| Amgen Inc | | | 3,50 % | 0,61 $ |
| Bechtle AG | | | 2,26 % | 0,18 € |
| Boeing Co | | | 0,00 % | 0,73 $ |
| Repsol SA | | | 8,01 % | 1,00 € |
| Southern Co | | | 3,43 % | 0,53 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,25 € |
| Kontron AG | | | 2,52 % | 0,06 € |
| Parker Hannifin Corp | | | 0,97 % | 0,48 $ |
| UniCredit SpA | | | 6,33 % | 0,50 € |
| MLP SE | | | 5,05 % | 0,16 € |
| CEWE Stiftung & Co KGaA | | | 2,65 % | 1,50 € |
| Telekom Austria AG | | | 4,49 % | 0,04 € |
| NetEase Inc ADR | | | 2,97 % | 0,34 $ |
| Macerich Co | | | 3,43 % | 0,62 $ |
| Invesco Ltd | | | 4,66 % | 0,25 $ |
| ASM International NV | | | 0,44 % | 0,50 € |
| Orient Overseas (International) Ltd | | | 5,61 % | 0,15 HK$ |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,12 CA$ |
| Metro Inc | | | 1,55 % | 0,10 CA$ |
| Electricite de France SA | | | 0,00 % | 0,60 € |
| Gerdau SA ADR | | | 5,06 % | 0,02 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,29 $ |
| Cofinimmo SA/NV | | | 11,85 % | 5,82 € |
| Iberpapel Gestion SA | | | 2,67 % | 0,19 € |
| Ackermans & Van Haaren NV | | | 1,76 % | 1,70 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,29 € |
| RIB Software SE | | | 0,00 % | 0,06 € |
| BioMerieux SA | | | 0,77 % | 0,33 € |
| iShares Preferred and Income Securities ETF | | | 6,19 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,18 $ |
| Hang Seng Bank Ltd | | | 5,07 % | 1,10 HK$ |
| Hang Seng Bank Ltd | | | 5,07 % | 1,10 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,96 % | 0,41 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,67 % | 0,07 $ |
| Bayerische Motoren Werke AG ADR | | | 7,93 % | 1,20 $ |
| TKH Group NV NLDR | | | 4,85 % | 0,75 € |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,60 % | 0,18 $ |
| Playmates Toys Ltd | | | 8,06 % | 0,05 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Boiron SA | | | 5,34 % | 1,20 € |
| Central China Real Estate Ltd | | | 0,00 % | 0,11 HK$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,34 $ |
| Sprott Inc | | | 2,76 % | 0,30 CA$ |
| Tosoh Corp | | | 4,77 % | 6 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,17 % | 0,06 $ |
| Eni SpA ADR | | | 7,20 % | 1,20 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,96 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,90 % | 0,02 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,65 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,27 % | 0,14 $ |
| Dana Inc | | | 3,10 % | 0,05 $ |
| iShares Short Treasury Bond ETF | | | 5,00 % | 0,00 $ |
| Niterra Co Ltd | | | 3,70 % | 15 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,43 $ |
| Forward Air Corp | | | 2,75 % | 0,12 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,40 % | 0,23 $ |
| Wynn Macau Ltd | | | 2,67 % | 0,98 HK$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,08 % | 0,32 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,35 % | 0,17 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,63 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,66 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| Hikari Tsushin Inc | | | 1,88 % | 40 ¥ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,74 % | 0,21 € |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,14 % | 0,32 $ |
| Wiener Privatbank SE | | | 0,00 % | 0,70 € |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,24 % | 0,25 $ |
| PT Total Bangun Persada Tbk | | | 7,88 % | 35,00 IDR |
| TMX Group Ltd | | | 1,67 % | 0,08 CA$ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,99 % | 0,29 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,20 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,28 % | 0,75 CN¥ |
| Heartland Financial USA Inc | | | 1,82 % | 0,10 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4,08 % | 0,05 £ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,18 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,88 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,20 % | 0,02 $ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 5 ¥ |
| MMG Ltd | | | 0,00 % | 0,07 HK$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,02 $ |
| TOTO Ltd | | | 2,66 % | 26 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,21 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,30 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,08 $ |
| Winox Holdings Ltd | | | 6,49 % | 0,01 HK$ |
| Barrett Business Services Inc | | | 0,73 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,26 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,17 % | 0,12 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,02 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,56 % | 0,58 $ |
| Kaneka Corp | | | 3,52 % | 40 ¥ |
| Kyudenko Corp | | | 2,50 % | 3 ¥ |
| Mitsubishi Gas Chemical Co Inc | | | 3,62 % | 12 ¥ |
| Nissin Shoji Co Ltd | | | 2,48 % | 9 ¥ |
| Playmates Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,63 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,76 % | 0,16 $ |
| US Physical Therapy Inc | | | 1,99 % | 0,12 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,44 % | 0,22 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,07 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,10 % | 0,13 R$ |
| Crawford & Co Class A | | | 2,32 % | 0,05 $ |
| Emperor Watch & Jewellery Ltd | | | 7,43 % | 0,01 HK$ |
| First Mid Bancshares Inc | | | 2,62 % | 0,26 $ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco Canadian Dividend Index ETF | | | 4,37 % | 0,08 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,05 % | 0,20 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,07 % | 0,18 $ |
| iShares MBS ETF | | | 3,92 % | 0,13 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,07 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,07 HK$ |
| NH Foods Ltd | | | 2,68 % | 74 ¥ |
| Noritake Co Ltd | | | 3,50 % | 15 ¥ |
| Pha Lai Thermal Power JSC | | | 7,33 % | 800 ₫ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,45 % | 0,03 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,05 HK$ |
| VanEck CEF Municipal Income ETF | | | 5,26 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,55 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,93 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,94 % | 0,12 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,02 R$ |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,02 HK$ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,01 SGD |
| Ajiya Bhd | | | 0,00 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,25 % | 0,03 CN¥ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Binh Dinh Minerals JSC | | | 5,24 % | 1.000 ₫ |
| CelcomDigi Bhd | | | 4,27 % | 0,06 MYR |
| Central Glass Co Ltd | | | 5,24 % | 20 ¥ |
| China Frontier Technology Group | | | 0,00 % | 1,17 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,15 % | 0,32 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Crawford & Co Class B | | | 2,35 % | 0,04 $ |
| Crédit Agricole Loire Haute-Loire | | | 4,53 % | 2,65 € |
| Denyo Co Ltd | | | 3,01 % | 13 ¥ |
| Eagle Bancorp Montana Inc | | | 3,74 % | 0,07 $ |
| Ebara Foods Industry Inc | | | 1,42 % | 32 ¥ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Enshu Truck Co Ltd | | | 3,62 % | 8 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,76 % | 11 ¥ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,01 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,12 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,01 CA$ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,21 % | 0,12 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,03 $ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5,24 % | 25 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| GI Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Glosel Co Ltd | | | 0,00 % | 49.164.208 ¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,18 % | 0,04 HK$ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,63 % | 0,11 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| India Motor Parts & Accessories Ltd | | | 2,35 % | 2,67 ₹ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,59 % | 0,02 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,56 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,38 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,53 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,00 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,38 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,40 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,46 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,48 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,14 $ |
| iShares CMBS ETF | | | 3,29 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,82 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 4,12 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,21 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,38 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,62 % | 0,17 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,08 $ |
| iShares New York Muni Bond ETF | | | 2,98 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,21 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,03 % | 0,23 $ |
| Japan System Techniques Co Ltd | | | 1,44 % | 6 ¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,78 % | 0,15 CN¥ |
| Jingrui Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Jinzhou Cihang Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kanaden Corp | | | 4,26 % | 11 ¥ |
| Lec Inc | | | 1,70 % | 5 ¥ |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,65 % | 0,03 CN¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| Nanyang Holdings Ltd | | | 2,83 % | 0,90 HK$ |
| North Chemical Industries Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Oil Country Tubular Ltd | | | 0,00 % | 2,00 ₹ |
| Onamba Co Ltd | | | 3,42 % | 5 ¥ |
| Page Industries Ltd | | | 2,16 % | 16,00 ₹ |
| PPB Group Bhd | | | 3,16 % | 0,14 MYR |
| Pronexus Inc | | | 2,74 % | 11 ¥ |
| Proto Corp | | | 3,88 % | 9 ¥ |
| PT Astra Graphia Tbk | | | 7,93 % | 44,00 IDR |
| PT Lippo General Insurance Tbk | | | 0,87 % | 8,35 IDR |
| PT Logindo Samudramakmur Tbk | | | 0,00 % | 6,45 IDR |
| PT MNC Kapital Indonesia Tbk | | | 0,00 % | 0,42 IDR |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Sanquan Food Co Ltd Class A | | | 4,37 % | 0,01 CN¥ |
| Sekisui Jushi Corp | | | 3,47 % | 15 ¥ |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,30 % | 0,05 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
| Shinko Shoji Co Ltd | | | 1,55 % | 6 ¥ |
| Shunfa Hengneng Corp Class A | | | 3,10 % | 0,03 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,75 % | 0,06 CN¥ |
| Softcreate Holdings Corp | | | 2,45 % | 4 ¥ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 38.167.939 ¥ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,80 % | 0,03 HK$ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 693 ₫ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,38 % | 0,16 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |
| Yahagi Construction Co Ltd | | | 4,00 % | 7 ¥ |
| Yamabiko Corp | | | 3,12 % | 28 ¥ |
| Yang Guang Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Yestar Healthcare Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |