| Amgen Inc | | | 2,85 % | 0,61 $ |
| Bechtle AG | | | 2,05 % | 0,18 € |
| Boeing Co | | | 0,00 % | 0,73 $ |
| Repsol SA | | | 8,43 % | 1,00 € |
| Southern Co | | | 3,08 % | 0,53 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,25 € |
| Kontron AG | | | 3,07 % | 0,06 € |
| Parker Hannifin Corp | | | 1,04 % | 0,48 $ |
| UniCredit SpA | | | 4,50 % | 0,50 € |
| MLP SE | | | 4,96 % | 0,16 € |
| CEWE Stiftung & Co KGaA | | | 2,55 % | 1,50 € |
| Telekom Austria AG | | | 4,58 % | 0,04 € |
| Macerich Co | | | 3,70 % | 0,62 $ |
| NetEase Inc ADR | | | 3,18 % | 0,34 $ |
| Invesco Ltd | | | 4,61 % | 0,25 $ |
| Orient Overseas (International) Ltd | | | 5,50 % | 0,15 HK$ |
| ASM International NV | | | 0,53 % | 0,50 € |
| Metro Inc | | | 1,63 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| Electricite de France SA | | | 0,00 % | 0,60 € |
| Gerdau SA ADR | | | 5,53 % | 0,02 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,29 $ |
| Iberpapel Gestion SA | | | 5,41 % | 0,19 € |
| Cofinimmo SA/NV | | | 10,18 % | 5,82 € |
| Ackermans & Van Haaren NV | | | 1,81 % | 1,70 € |
| BioMerieux SA | | | 0,81 % | 0,33 € |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,29 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,41 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,18 $ |
| Hang Seng Bank Ltd | | | 5,07 % | 1,10 HK$ |
| Hang Seng Bank Ltd | | | 5,07 % | 1,10 HK$ |
| Bayerische Motoren Werke AG ADR | | | 7,65 % | 1,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,07 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,13 % | 0,08 $ |
| TKH Group NV NLDR | | | 4,54 % | 0,75 € |
| RIB Software SE | | | 0,00 % | 0,06 € |
| Central China Real Estate Ltd | | | 0,00 % | 0,11 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,18 $ |
| Playmates Toys Ltd | | | 7,25 % | 0,05 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Boiron SA | | | 4,14 % | 1,20 € |
| Eni SpA ADR | | | 6,80 % | 1,20 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,65 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| Dana Inc | | | 3,88 % | 0,05 $ |
| Forward Air Corp | | | 2,62 % | 0,12 $ |
| 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 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,14 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,43 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,32 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| Wiener Privatbank SE | | | 3,88 % | 0,70 € |
| Wynn Macau Ltd | | | 2,41 % | 0,98 HK$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,17 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,00 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,81 % | 0,21 € |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,94 % | 0,32 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,18 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,25 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,16 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,17 $ |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,02 HK$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,02 % | 0,75 CN¥ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,58 $ |
| MMG Ltd | | | 0,00 % | 0,07 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,09 $ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| US Physical Therapy Inc | | | 2,15 % | 0,12 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,22 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,74 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Winox Holdings Ltd | | | 6,33 % | 0,01 HK$ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,01 SGD |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Barrett Business Services Inc | | | 0,88 % | 0,18 $ |
| Beter Bed Holding | | | 2,51 % | 0,07 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,13 R$ |
| Crawford & Co Class A | | | 2,45 % | 0,05 $ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Heartland Financial USA Inc | | | 2,09 % | 0,10 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,73 % | 0,05 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,20 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,18 $ |
| iShares MBS ETF | | | 3,43 % | 0,13 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,07 HK$ |
| Playmates Holdings Ltd | | | 5,17 % | 0,01 HK$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,03 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,67 % | 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¥ |
| China Frontier Technology Group | | | 0,00 % | 0,12 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,94 % | 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 | | | 2,39 % | 0,04 $ |
| Crédit Agricole Loire Haute-Loire | | | 4,94 % | 2,65 € |
| Eagle Bancorp Montana Inc | | | 3,43 % | 0,07 $ |
| Emperor Watch & Jewellery Ltd | | | 7,43 % | 0,01 HK$ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Evertec Inc | | | 0,61 % | 0,10 $ |
| First Mid Bancshares Inc | | | 2,47 % | 0,26 $ |
| 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 | | | 7,26 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 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 | | | 3,67 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,68 % | 0,12 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,03 $ |
| GI Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,11 % | 0,04 HK$ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,42 % | 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¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,74 % | 0,02 CN¥ |
| 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 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,37 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,80 % | 0,08 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 | | | 3,28 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,10 $ |
| 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 | | | 2,69 % | 0,14 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,21 $ |
| 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 | | | 3,29 % | 0,17 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,08 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,17 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,77 % | 0,23 $ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Jingrui Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Jinzhou Cihang Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| Nanyang Holdings Ltd | | | 2,79 % | 0,90 HK$ |
| North Chemical Industries Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Sanquan Food Co Ltd Class A | | | 4,50 % | 0,01 CN¥ |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,43 % | 0,05 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,73 % | 0,03 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,71 % | 0,06 CN¥ |
| Strong Petrochemical Holdings Ltd | | | 40,00 % | 0,05 HK$ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| VanEck CEF Municipal Income ETF | | | 3,72 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,19 % | 0,12 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,24 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,03 HK$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,61 % | 0,02 R$ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,21 % | 0,16 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |
| 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 | | | 0,70 % | 0,05 CN¥ |