| Mercedes-Benz Group AG | | | 9,62 % | 3,25 € |
| Rio Tinto PLC | | | 6,70 % | 0,74 £ |
| Diageo PLC | | | 3,26 % | 0,23 £ |
| Merck & Co Inc | | | 3,31 % | 0,46 $ |
| Illinois Tool Works Inc | | | 2,34 % | 0,55 $ |
| Fortescue Ltd | | | 10,25 % | 0,03 AU$ |
| Carl Zeiss Meditec AG | | | 1,79 % | 0,38 € |
| Rio Tinto Ltd | | | 5,51 % | 1,52 AU$ |
| Best Buy Co Inc | | | 4,04 % | 0,73 $ |
| Rio Tinto PLC ADR | | | 7,12 % | 1,07 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,03 CA$ |
| Randstad NV | | | 5,71 % | 1,68 € |
| Omnicom Group Inc | | | 3,28 % | 0,50 $ |
| One Liberty Properties Inc | | | 6,99 % | 0,41 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,56 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,95 % | 0,30 $ |
| VanEck BDC Income ETF | | | 10,66 % | 0,41 $ |
| Armada Hoffler Properties Inc | | | 8,40 % | 0,18 $ |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| Getty Realty Corp | | | 6,11 % | 0,25 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,27 $ |
| Neometals Ltd | | | 0,00 % | 0,02 AU$ |
| Wesfarmers Ltd | | | 2,78 % | 0,91 AU$ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,40 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,40 $ |
| SKF AB Class B | | | 3,45 % | 5,50 SEK |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,19 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| VanEck Mortgage REIT Income ETF | | | 11,23 % | 0,49 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,43 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,11 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,35 $ |
| Hiscox Ltd | | | 2,70 % | 0,32 £ |
| Galliford Try Holdings PLC | | | 3,93 % | 0,23 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,17 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,27 % | 0,38 MX$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,33 $ |
| Kennedy-Wilson Holdings Inc | | | 5,22 % | 0,14 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,05 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,02 $ |
| Renishaw PLC | | | 2,26 % | 0,13 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,38 $ |
| Driven Brands Holdings Inc Ordinary Shares | | | 0,00 % | 0,23 $ |
| PZ Cussons PLC | | | 4,47 % | 0,03 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,22 $ |
| Auckland International Airport Ltd | | | 1,69 % | 0,12 NZ$ |
| EQB Inc | | | 1,72 % | 0,10 CA$ |
| Svenska Handelsbanken AB ADR | | | 11,38 % | 0,36 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,30 $ |
| Albany International Corp | | | 1,33 % | 0,17 $ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,11 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| Kaman Corp Class A | | | 0,90 % | 0,18 $ |
| SKF AB Class A | | | 3,46 % | 5,50 SEK |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,31 $ |
| Amot Investments Ltd | | | 5,64 % | 0,17 ₪ |
| Hana Financial Group Inc | | | 5,59 % | 500 ₩ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,24 $ |
| McPherson's Ltd | | | 12,12 % | 0,06 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,11 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,31 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| Canon Inc ADR | | | 3,12 % | 0,67 $ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| iShares Convertible Bond ETF | | | 2,28 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,14 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,10 $ |
| Enerflex Ltd | | | 1,33 % | 0,09 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,12 CA$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,73 % | 2,10 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,03 $ |
| Ricardo PLC | | | 3,22 % | 0,05 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,05 $ |
| Shinsegae Co Ltd | | | 3,08 % | 1.250 ₩ |
| Tenneco Inc Class A | | | 4,07 % | 0,40 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,41 % | 0,01 £ |
| AMA Group Ltd | | | 0,00 % | 0,00 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Icelandair Group hf | | | 0,00 % | 1 ISK |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 0,09 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,14 $ |
| iShares Core International Aggregate Bond ETF | | | 7,83 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,00 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,19 $ |
| iShares MBS ETF | | | 3,94 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,53 % | 1,16 € |
| Palm Hills Developments SAE | | | 0,00 % | 0,14 EGP |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,16 $ |
| Posco International Corp | | | 2,03 % | 500 ₩ |
| Retail Food Group Ltd | | | 0,00 % | 5,20 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,04 $ |
| SDI Ltd | | | 3,25 % | 0,01 AU$ |
| VanEck CEF Municipal Income ETF | | | 5,29 % | 0,10 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,11 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,09 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,14 $ |
| Yesco Holdings Co Ltd | | | 19,27 % | 1.250 ₩ |
| Acumentis Group Ltd | | | 2,44 % | 0,01 AU$ |
| Al-Mazaya Holding Co K.S.C.P | | | 0,00 % | 0,011 KWD |
| Albaraka Turk Katilim Bankasi AS | | | 0,00 % | 0,04 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Booster Co Ltd | | | 1,57 % | 100 ₩ |
| Breville Group Ltd | | | 0,91 % | 0,15 AU$ |
| Business Online PCL | | | 4,79 % | 0,06 ฿ |
| Cambria Global Asset Allocation ETF | | | 2,82 % | 0,09 $ |
| Cambria Global Momentum ETF | | | 2,01 % | 0,04 $ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 50 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 150 ₩ |
| Dur Hospitality Co | | | 0,00 % | 0,70 SAR |
| ECP Emerging Growth | | | 3,60 % | 0,01 AU$ |
| Elspec Engineering Ltd | | | 3,32 % | 0,78 ₪ |
| Festi hf | | | 1,06 % | 3 ISK |
| 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 | | | 3,74 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,93 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| Flagship Investments Limited | | | 4,95 % | 0,04 AU$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,06 $ |
| Gwangju Shinsegae Co Ltd | | | 7,55 % | 250 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 100 ₩ |
| Insignia Financial Ltd | | | 4,20 % | 0,26 AU$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| 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 | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,12 % | 0,18 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,81 % | 0,05 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,08 % | 0,07 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,08 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,62 % | 0,14 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,49 % | 0,07 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,47 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 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 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,04 CA$ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,18 $ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,05 $ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,41 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,10 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,06 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,10 $ |
| iShares CMBS ETF | | | 3,30 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,18 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| 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 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,77 % | 0,10 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,01 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,27 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,14 $ |
| Kalleback Property Invest AB | | | 6,78 % | 2,50 SEK |
| KCI Ltd | | | 3,79 % | 130 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 1.250 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,66 % | 300 ₩ |
| LF Corp | | | 4,65 % | 500 ₩ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,42 ₪ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| MegaStudy Co Ltd | | | 8,06 % | 200 ₩ |
| Micro Contact Solution Co Ltd | | | 1,38 % | 80 ₩ |
| Multicampus Corp | | | 5,61 % | 250 ₩ |
| North Dallas Bank & Trust Co | | | 0,82 % | 0,17 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,40 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,64 % | 0,63 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,16 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,23 $ |
| Principal Active High Yield ETF | | | 7,07 % | 0,06 $ |
| PS Tec Co Ltd | | | 8,96 % | 50 ₩ |
| Qwamplify Activation | | | 0,00 % | 0,10 € |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,38 % | 0,15 CN¥ |
| Shinyoung Wacoal Inc | | | 1,67 % | 150 ₩ |
| Songcheng Performance Development Co Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| Tadiran Group Ltd | | | 0,53 % | 1,77 ₪ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,27 TRY |
| VanEck China Bond ETF | | | 2,17 % | 0,06 $ |
| VanEck Pharmaceutical ETF | | | 2,00 % | 0,63 $ |
| VanEck Short High Yield Muni ETF | | | 3,13 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,58 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 120 ₩ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 140 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 150 ₩ |