| LyondellBasell Industries NV | | | 6,06 % | 0,70 $ |
| Xinyi Solar Holdings Ltd | | | 5,26 % | 0,02 HK$ |
| Samsung Electronics Co Ltd GDR | | | 2,96 % | 0,25 $ |
| Samsung Electronics Co Ltd DR | | | 2,50 % | 0,25 $ |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| Xinyi Glass Holdings Ltd | | | 7,41 % | 0,09 HK$ |
| Atmos Energy Corp | | | 2,26 % | 0,37 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,27 $ |
| Moelis & Co Class A | | | 3,58 % | 0,20 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,31 % | 0,19 $ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| Merafe Resources Ltd | | | 25,91 % | 0,01 ZAR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| iShares Preferred and Income Securities ETF | | | 6,10 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,29 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,18 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,45 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,18 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,19 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,34 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,14 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,43 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,02 € |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,01 $ |
| nordIX Renten plus R | | | 2,61 % | 2,31 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,43 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Gildan Activewear Inc | | | 1,68 % | 0,05 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,43 % | 0,19 HK$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,34 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,09 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,56 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,20 $ |
| Oriental Enterprise Holdings Ltd | | | 7,50 % | 0,03 HK$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,18 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,03 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,97 % | 0,58 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,22 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| AUO Corp ADR | | | 5,21 % | 0,06 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,09 R$ |
| Convenience Retail Asia Ltd | | | 12,37 % | 0,03 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,05 $ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,17 $ |
| iShares MBS ETF | | | 3,43 % | 0,11 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,06 $ |
| Prosperity Real Estate Investment Trust | | | 9,52 % | 0,08 HK$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,03 $ |
| Standard Bank Group Ltd | | | 9,76 % | 3,41 ZAR |
| Tresides Dividend & Growth AMI A ( a) | | | 2,79 % | 2,59 € |
| UIL Limited | | | 7,73 % | 0,02 £ |
| 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 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,11 $ |
| AECI Ltd | | | 2,16 % | 1,15 ZAR |
| 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 $ |
| Besunyen Holdings Co Ltd | | | 76,92 % | 0,34 HK$ |
| CNMC Goldmine Holdings Ltd | | | 2,22 % | 0,00 SGD |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,59 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,06 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| 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 % | 0,05 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 % | 0,03 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 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,02 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,03 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| Guotai Junan International Holdings Ltd | | | 2,11 % | 0,03 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,77 % | 0,03 HK$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,07 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 Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 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 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,07 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 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,27 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,04 $ |
| 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 | | | 4,06 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,13 $ |
| 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 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,14 $ |
| iShares CMBS ETF | | | 3,18 % | 0,08 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,10 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,03 $ |
| 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) | | | 3,25 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,24 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Platinum Capital Limited | | | 4,17 % | 0,05 AU$ |
| San Miguel Brewery Hong Kong Ltd | | | 5,38 % | 0,01 HK$ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| UIL ZDP 2024 | | | 5,93 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,51 % | 0,02 £ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,12 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,25 $ |
| 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 $ |