| Merck & Co Inc | | | 3,27 % | 0,61 $ |
| L'Oreal SA | | | 1,98 % | 3,85 € |
| B2Gold Corp | | | 5,56 % | 0,02 $ |
| Koninklijke Philips NV | | | 3,29 % | 0,82 € |
| JPMorgan Equity Premium Income ETF | | | 6,98 % | 0,49 $ |
| Berentzen-Gruppe AG | | | 2,20 % | 0,28 € |
| Infosys Ltd ADR | | | 2,29 % | 0,10 $ |
| BlackRock Capital Investment Corp | | | 10,63 % | 0,10 $ |
| Xinyi Glass Holdings Ltd | | | 7,67 % | 0,30 HK$ |
| Clearvise AG | | | 0,00 % | 0,02 € |
| VIB Vermögen AG | | | 0,40 % | 0,70 € |
| Corbion NV | | | 2,78 % | 0,56 € |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,92 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,54 % | 0,16 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,54 % | 24 ¥ |
| J&J Snack Foods Corp | | | 1,82 % | 0,58 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,19 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,05 $ |
| Greatview Aseptic Packaging Co Ltd | | | 4,03 % | 0,14 HK$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,12 $ |
| Titan Cement International SA Ordinary Shares | | | 2,23 % | 0,20 € |
| Hamilton Lane Inc Class A | | | 1,01 % | 0,31 $ |
| Mercer International Inc | | | 4,69 % | 0,07 $ |
| Sheng Siong Group Ltd | | | 3,86 % | 0,02 SGD |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,26 % | 0,19 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,50 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,05 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 0,11 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,36 % | 0,07 $ |
| FirstService Corp Ordinary Shares | | | 0,52 % | 0,17 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,19 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,13 $ |
| SPDR ICE Preferred Securities ETF | | | 6,28 % | 0,18 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,17 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,54 % | 0,09 $ |
| ITOCHU Corp ADR | | | 2,11 % | 0,79 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,07 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,19 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,03 % | 0,54 R$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,12 % | 0,80 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,90 % | 0,27 $ |
| Alpha Star Dividenden A | | | 4,71 % | 0,90 € |
| Asia Tele-Net And Technology Corp Ltd | | | 3,26 % | 0,02 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,87 % | 0,05 $ |
| Overlay Shares Municipal Bond ETF | | | 4,73 % | 0,26 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,55 % | 0,11 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,99 % | 0,15 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,29 % | 0,08 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,86 % | 0,09 $ |
| Ctac NV | | | 4,04 % | 0,08 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,66 MX$ |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,06 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,59 % | 0,11 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,00 % | 0,04 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,06 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,25 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,25 % | 0,12 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,09 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,86 % | 0,08 $ |
| Baxter International Inc BRDR | | | 1,41 % | 0,68 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,18 % | 0,08 $ |
| China Coal Energy Co Ltd Class A | | | 3,46 % | 0,13 CN¥ |
| China Starch Holdings Ltd | | | 4,06 % | 0,01 HK$ |
| Formpipe Software AB | | | 1,99 % | 0,60 SEK |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,10 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,26 % | 12,97 R$ |
| Mangold AB | | | 0,91 % | 7,30 SEK |
| Perpetual Credit Income Trust | | | 7,60 % | 0,00 AU$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,68 % | 0,25 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,16 % | 0,13 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,10 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,79 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,17 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,67 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,93 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,06 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,04 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,83 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,81 % | 0,15 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,30 % | 0,21 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| Yankuang Energy Group Co Ltd Class A | | | 11,76 % | 0,30 CN¥ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,51 % | 0,12 $ |
| Albemarle Corp BRDR | | | 1,02 % | 0,09 R$ |
| Allstate Corp BRDR | | | 1,25 % | 0,12 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,90 % | 0,12 CN¥ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0,62 % | 0,09 CN¥ |
| Atland | | | 5,23 % | 1,40 € |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,07 $ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Beijing Global Safety Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,10 % | 0,05 CN¥ |
| BGI Genomics Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Build King Holdings Ltd | | | 11,70 % | 0,05 HK$ |
| Byline Bancorp Inc | | | 1,12 % | 0,03 $ |
| CAB Cakaran Corp Bhd | | | 0,81 % | 0,00 MYR |
| Canature Health Technology Group Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Carrefour ADR | | | 6,46 % | 0,05 $ |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4,95 % | 0,02 € |
| Challenger Technologies Ltd | | | 2,28 % | 0,02 SGD |
| China Kepei Education Group Ltd | | | 5,26 % | 0,10 HK$ |
| China Oral Industry Group Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| China Overseas Property Holdings Ltd | | | 3,28 % | 0,03 HK$ |
| China TransInfo Technology Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,57 % | 0,05 CN¥ |
| Chinney Alliance Group Ltd | | | 7,04 % | 0,04 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7,41 % | 0,02 HK$ |
| Cinkarna Celje | | | 13,95 % | 1,70 € |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,02 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,48 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,04 $ |
| Crystal International Group Ltd Ordinary Shares | | | 6,43 % | 0,09 HK$ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,38 % | 0,25 CN¥ |
| Deppon Logistics Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,71 % | 0,14 CN¥ |
| DPI Holdings Bhd | | | 0,67 % | 0,00 MYR |
| Eastern Communications Co Ltd Class B | | | 2,11 % | 0,01 $ |
| Focus Media Information Technology Co Ltd Class A | | | 6,20 % | 0,07 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,06 % | 0,11 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,05 $ |
| Franklin Municipal Green Bond ETF | | | 3,68 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,32 % | 0,06 $ |
| Franklin U.S. Core Bond ETF | | | 4,12 % | 0,06 $ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,21 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,25 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,05 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,49 % | 0,03 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,14 % | 0,35 CN¥ |
| Guangdong Guanghong Holdings Co Ltd | | | 2,39 % | 0,10 CN¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2,77 % | 0,23 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,86 % | 0,05 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,73 % | 0,08 CN¥ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,83 % | 0,54 CN¥ |
| H&R Block Inc BRDR | | | 1,78 % | 1,39 R$ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,13 % | 0,17 CN¥ |
| HengFeng Information Technology Co Ltd A | | | 0,32 % | 0,05 CN¥ |
| Hewlett Packard Enterprise Co BRDR | | | 1,62 % | 0,64 R$ |
| HitGen Inc Class A | | | 0,41 % | 0,13 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,86 % | 0,11 CN¥ |
| Investment And Trading Of Real Estate JSC | | | 0,00 % | 358 ₫ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,65 % | 0,06 $ |
| Isramco Negev 2 LP | | | 7,64 % | 0,11 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,02 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,01 $ |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 7,29 % | 0,19 HK$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,77 % | 0,04 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,82 % | 0,04 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,87 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,71 % | 0,14 $ |
| JPMorgan Core Plus Bond ETF | | | 5,00 % | 0,08 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,09 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,04 $ |
| Juewei Food Co Ltd Class A | | | 4,21 % | 0,53 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,09 % | 0,00 CN¥ |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,65 % | 0,17 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,62 % | 0,02 SGD |
| McKesson Corp BRDR | | | 0,32 % | 0,55 R$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,58 % | 0,32 CN¥ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,90 AU$ |
| Natoco Co Ltd | | | 3,73 % | 18 ¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,80 % | 0,16 CN¥ |
| NYLI MacKay Muni Insured ETF | | | 3,91 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,05 $ |
| Overlay Shares Core Bond ETF | | | 5,61 % | 0,27 $ |
| Paramount Global BRDR | | | 1,20 % | 1,29 R$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,19 % | 0,35 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,05 % | 0,67 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,70 % | 0,18 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,15 % | 0,13 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,06 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,20 % | 0,28 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,31 % | 0,20 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,68 % | 0,13 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,06 $ |
| Power Construction Corporation of China Ltd Class A | | | 2,35 % | 0,04 CN¥ |
| Principal Active High Yield ETF | | | 5,75 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,16 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 2,31 % | 0,07 $ |
| Principal Quality ETF | | | 0,68 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,14 $ |
| Principal U.S. Small-Cap ETF | | | 0,73 % | 0,11 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,05 $ |
| Principal Value ETF | | | 2,10 % | 0,18 $ |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 33,84 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,41 % | 18,55 IDR |
| Putnam Focused Large Cap Value ETF | | | 1,05 % | 0,09 $ |
| Rallis India Ltd | | | 0,79 % | 2,50 ₹ |
| Regions Financial Corp BRDR | | | 3,23 % | 0,83 R$ |
| Shandong Head Group Co Ltd Class A | | | 1,50 % | 0,12 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,90 % | 0,30 CN¥ |
| Shanghai Carthane Co Ltd Class A | | | 3,27 % | 0,30 CN¥ |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,88 % | 0,01 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,27 % | 0,08 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,53 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,92 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,01 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,24 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,07 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,14 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,04 $ |
| Tianjin Teda Co Ltd Class A | | | 0,92 % | 0,04 CN¥ |
| VSTECS Holdings Ltd | | | 5,14 % | 0,17 HK$ |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0,74 % | 1,34 NT$ |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,53 % | 0,20 CN¥ |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0,00 % | 0,72 CN¥ |