| E.ON SE | | | 4,11 % | 0,14 € |
| AGNC Investment Corp | | | 14,49 % | 0,20 $ |
| Amgen Inc | | | 2,86 % | 0,79 $ |
| Boeing Co | | | 0,00 % | 0,91 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,63 $ |
| UniCredit SpA | | | 4,48 % | 0,60 € |
| Macerich Co | | | 3,72 % | 0,65 $ |
| NetEase Inc ADR | | | 3,13 % | 0,39 $ |
| Invesco Ltd | | | 4,62 % | 0,27 $ |
| PACCAR Inc | | | 1,16 % | 0,22 $ |
| Equinor ASA ADR | | | 14,45 % | 0,23 $ |
| Riocan Real Estate Investment Trust | | | 5,64 % | 0,12 CA$ |
| Austevoll Seafood ASA | | | 4,56 % | 2,00 NOK |
| Electricite de France SA | | | 0,00 % | 0,60 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,26 $ |
| Saratoga Investment Corp | | | 12,33 % | 1,00 $ |
| Rightmove PLC | | | 1,51 % | 0,02 £ |
| Intertek Group PLC | | | 2,64 % | 0,33 £ |
| Burford Capital Ltd | | | 0,91 % | 0,05 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 2,15 HK$ |
| Aker ASA Class A | | | 5,50 % | 10,00 NOK |
| OSB Group PLC | | | 8,73 % | 0,04 £ |
| Orbis SE | | | 1,74 % | 0,08 € |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,42 $ |
| China Harmony Auto Holding Ltd | | | 7,40 % | 0,10 HK$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,17 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,19 % | 1,55 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,19 € |
| AG Barr PLC | | | 2,44 % | 0,09 £ |
| Konami Group Corp | | | 0,96 % | 13 ¥ |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,07 $ |
| Clarkson PLC | | | 3,02 % | 0,39 £ |
| DallasNews Corp Registered Shs Series -A- | | | 13,50 % | 0,08 $ |
| Card Factory PLC | | | 6,40 % | 0,07 £ |
| Central China Real Estate Ltd | | | 0,00 % | 0,14 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,17 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,83 % | 0,24 $ |
| LeMaitre Vascular Inc | | | 0,74 % | 0,04 $ |
| OVB Holding AG | | | 4,74 % | 0,60 € |
| Boiron SA | | | 4,13 % | 1,50 € |
| Fu Shou Yuan International Group Ltd | | | 3,22 % | 0,02 HK$ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5,86 % | 0,23 $ |
| Eni SpA ADR | | | 6,89 % | 0,89 $ |
| Carter's Inc | | | 4,88 % | 0,22 $ |
| Tosoh Corp | | | 4,43 % | 10 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| Dana Inc | | | 3,92 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,33 $ |
| Meiji Holdings Co Ltd | | | 2,96 % | 30 ¥ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,94 % | 0,14 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,13 HK$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,40 $ |
| Fufeng Group Ltd | | | 6,88 % | 0,04 HK$ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,24 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,61 % | 0,41 HK$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,45 % | 0,31 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,03 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,93 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,68 % | 0,17 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| Kingboard Holdings Ltd | | | 3,85 % | 0,30 HK$ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,33 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,56 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,24 $ |
| Playtech PLC | | | 0,00 % | 0,18 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,03 $ |
| SThree PLC | | | 4,53 % | 0,09 £ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,22 % | 0,11 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,17 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,15 $ |
| Hubei Tech Semiconductors Co Ltd | | | 0,00 % | 0,14 CN¥ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,02 $ |
| Nisshinbo Holdings Inc | | | 3,92 % | 8 ¥ |
| Schwab U.S. Aggregate Bond ETF | | | 7,50 % | 0,09 $ |
| TOTO Ltd | | | 2,12 % | 26 ¥ |
| United Overseas Australia Ltd | | | 4,46 % | 0,02 AU$ |
| US Physical Therapy Inc | | | 2,14 % | 0,15 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,18 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,01 SGD |
| Barrett Business Services Inc | | | 0,88 % | 0,22 $ |
| Beter Bed Holding | | | 2,51 % | 0,37 € |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,05 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,73 % | 0,12 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,17 $ |
| iShares MBS ETF | | | 3,42 % | 0,17 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Lookers PLC | | | 2,40 % | 0,02 £ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,07 HK$ |
| Porvair PLC | | | 0,91 % | 0,02 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,19 % | 0,04 $ |
| Truly International Holdings Ltd | | | 8,77 % | 0,05 HK$ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 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 | | | 3,73 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BRC Asia Ltd | | | 5,15 % | 0,03 SGD |
| Brother Enterprises Holding Co Ltd Class A | | | 2,69 % | 0,03 CN¥ |
| China Fangda Group Co Ltd Class A | | | 2,07 % | 0,03 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 3,32 % | 0,01 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,50 % | 0,13 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,02 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,94 % | 2,76 € |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,46 % | 0,08 $ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Evertec Inc | | | 0,61 % | 0,10 $ |
| Far East Group Ltd | | | 3,39 % | 0,00 SGD |
| 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 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 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 | | | 3,43 % | 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 | | | 7,22 % | 0,07 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 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,76 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| Ford Motor Co DR | | | 3,75 % | 0,48 R$ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,53 % | 0,13 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 1,83 % | 0,19 CN¥ |
| Huicheng International Holdings Ltd | | | 25,00 % | 0,04 HK$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,13 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 | | | 3,09 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| 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 | | | 3,73 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,38 % | 0,09 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 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,70 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,25 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,15 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,19 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,12 $ |
| iShares CMBS ETF | | | 3,18 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,14 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,18 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,64 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| 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 % | 0,13 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,82 % | 0,25 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,17 $ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,25 % | 0,10 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 2,19 % | 0,09 CN¥ |
| Maven Income & Growth VCT 3 | | | 6,43 % | 0,04 £ |
| Maven Income and Growth VCT 5 | | | 6,57 % | 0,02 £ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,05 CN¥ |
| Nanyang Holdings Ltd | | | 2,79 % | 1,20 HK$ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,87 % | 0,18 CN¥ |
| Octopus AIM VCT 2 PLC | | | 17,93 % | 0,04 £ |
| Perfect Optronics Ltd | | | 0,00 % | 0,01 HK$ |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 15,00 IDR |
| Renault SA ADR | | | 4,70 % | 0,43 $ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,13 % | 0,20 CN¥ |
| Sheen Tai Holdings Group Co Ltd | | | 9,09 % | 0,02 HK$ |
| Shenyang Machine Tool Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,05 CN¥ |
| VanEck CEF Municipal Income ETF | | | 3,74 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,11 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,10 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Xiamen Port Development Co Ltd Class A | | | 2,44 % | 0,05 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,55 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,30 % | 0,13 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,06 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |
| Yestar Healthcare Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,96 % | 0,05 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,14 % | 0,17 CN¥ |