| Amgen Inc | | | 3,39 % | 0,61 $ |
| Boeing Co | | | 0,00 % | 0,73 $ |
| Parker Hannifin Corp | | | 1,16 % | 0,48 $ |
| Microchip Technology Inc | | | 3,80 % | 0,18 $ |
| NetEase Inc ADR | | | 2,37 % | 0,28 $ |
| Invesco Ltd | | | 5,79 % | 0,23 $ |
| Macerich Co | | | 4,48 % | 0,62 $ |
| Riocan Real Estate Investment Trust | | | 6,70 % | 0,12 CA$ |
| Harley-Davidson Inc | | | 3,06 % | 0,28 $ |
| Invesco QQQ Trust | | | 0,90 % | 0,37 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,26 $ |
| Reinsurance Group of America Inc | | | 1,80 % | 0,30 $ |
| Donaldson Co Inc | | | 1,61 % | 0,14 $ |
| Bath & Body Works Inc | | | 2,56 % | 1,34 $ |
| iShares Preferred and Income Securities ETF | | | 6,70 % | 0,22 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,17 $ |
| Bank Bradesco SA Vz | | | 1,75 % | 0,08 R$ |
| Bank Bradesco SA Vz | | | 1,75 % | 0,12 R$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,43 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,57 % | 0,02 SGD |
| VanEck Preferred Securities ex Financials ETF | | | 8,24 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,38 % | 0,54 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Basellandschaftliche Kantonalbank | | | 4,65 % | 33,00 CHF |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,17 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,46 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,50 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,35 $ |
| The Timken Co | | | 2,10 % | 0,25 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,22 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,68 % | 0,12 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,28 $ |
| RB Global Inc | | | 1,18 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,14 % | 0,44 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,54 % | 0,16 $ |
| Tredegar Corp | | | 0,00 % | 0,01 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,73 % | 0,08 $ |
| Hikari Tsushin Inc | | | 1,68 % | 35 ¥ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,00 $ |
| iShares U.S. Treasury Bond ETF | | | 3,34 % | 0,02 $ |
| Radian Group Inc | | | 3,02 % | 0,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,28 % | 0,55 € |
| TMX Group Ltd | | | 1,38 % | 0,08 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,39 % | 0,03 £ |
| Oil-Dri Corp of America | | | 1,42 % | 0,19 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,48 % | 0,04 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,01 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,36 % | 0,29 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,45 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,73 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,22 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,15 % | 0,55 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,85 % | 0,19 $ |
| Bank Bradesco SA | | | 1,72 % | 0,08 R$ |
| Bank Bradesco SA | | | 1,72 % | 0,13 R$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,95 % | 0,19 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,05 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,44 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,53 % | 0,01 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,13 % | 0,22 $ |
| Polar Capital Global Healthcare Trust | | | 0,72 % | 0,01 £ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,51 % | 0,53 CHF |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,42 % | 0,12 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,18 % | 0,20 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,39 % | 0,18 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,12 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baronsmead Venture Trust PLC | | | 7,97 % | 0,08 £ |
| Barrett Business Services Inc | | | 0,76 % | 0,18 $ |
| BlackRock Income and Growth Investment Trust | | | 3,74 % | 0,04 £ |
| Clime Investment Management Ltd | | | 1,35 % | 0,03 AU$ |
| Eagle Bancorp Montana Inc | | | 3,28 % | 0,07 $ |
| Invesco Canadian Dividend Index ETF | | | 4,53 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,25 % | 0,22 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,59 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,25 % | 0,18 $ |
| iShares MBS ETF | | | 4,07 % | 0,16 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,00 % | 0,27 $ |
| Mermeren Kombinat AD DR | | | 8,19 % | 0,94 € |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,25 % | 0,23 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,14 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,45 % | 0,10 AU$ |
| VanEck CEF Municipal Income ETF | | | 6,00 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,40 % | 0,11 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,35 % | 0,30 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,09 $ |
| 63 Moons Technologies Ltd | | | 0,31 % | 2,00 ₹ |
| Amcorp Global Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aumake Ltd | | | 0,00 % | 7,30 AU$ |
| Baronsmead Second Venture Trust PLC | | | 8,16 % | 0,08 £ |
| CelcomDigi Bhd | | | 3,71 % | 0,07 MYR |
| China Fishery Group Ltd | | | 0,00 % | 0,01 SGD |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 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 % | 0,03 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 | | | 7,15 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,07 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,03 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,15 % | 0,29 R$ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,20 % | 9,00 NOK |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,09 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| 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 | | | 5,35 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,61 % | 0,06 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 | | | 3,54 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,06 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,34 % | 0,02 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,10 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,41 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,59 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,15 $ |
| iShares CMBS ETF | | | 3,34 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,87 % | 0,19 $ |
| 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) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 7,88 % | 0,23 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,27 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,14 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,04 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,97 % | 0,01 $ |
| Pak Fah Yeow International Ltd | | | 3,00 % | 0,02 HK$ |
| Poh Kong Holdings Bhd | | | 2,88 % | 0,01 MYR |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,97 % | 0,01 £ |
| ProShares High Yield—Interest Rate Hedged | | | 6,97 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,25 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,30 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,79 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,28 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,30 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,25 % | 0,55 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,47 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,44 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,13 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,08 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,04 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,10 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,06 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,93 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,08 % | 0,10 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,38 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 3,29 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,21 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,28 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,57 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,57 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,11 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,25 $ |
| Superlon Holdings Bhd | | | 4,79 % | 0,01 MYR |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,08 £ |
| VanEck Short High Yield Muni ETF | | | 3,36 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,79 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,07 $ |
| Zhulian Corp Bhd | | | 3,64 % | 0,07 MYR |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,28 SGD |