| Philip Morris International Inc | | | 3.15% | $1.27 |
| Pets at Home Group PLC | | | 6.24% | £0.08 |
| Constellation Software Inc | | | 0.22% | $1.00 |
| ProShares Bitcoin ETF | | | 1.29% | $0.66 |
| Chiron Real Estate Inc | | | 8.36% | $1.05 |
| Klepierre | | | 5.35% | €0.88 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.81 |
| Baader Bank Aktiengesellschaft | | | 1.83% | €0.05 |
| HORNBACH Baumarkt AG | | | 1.40% | €0.90 |
| Nintendo Co Ltd ADR | | | 1.48% | $0.21 |
| Whitestone REIT | | | 3.75% | $0.04 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.88% | $0.54 |
| Plus500 Ltd | | | 1.73% | £0.32 |
| Hellenic Telecommunication Organization SA | | | 4.24% | €0.59 |
| Alexanderwerk AG | | | 7.41% | €0.75 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 17.65% | HK$0.06 |
| J&J Snack Foods Corp | | | 3.68% | $0.70 |
| Upbound Group Inc | | | 7.27% | $0.34 |
| UWM Holdings Corp - Class A | | | 9.07% | $0.10 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Seche Environnement SA | | | 1.79% | €1.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.38% | CA$0.17 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.16% | $0.62 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.40% | $0.49 |
| ITOCHU Corp ADR | | | 1.83% | $0.10 |
| Wirtualna Polska Holding SA | | | 3.61% | PLN 2.50 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.89% | $0.56 |
| Calavo Growers Inc | | | 2.98% | $0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.90% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.01% | €0.04 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.09% | $0.50 |
| Designer Brands Inc Class A | | | 2.81% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.13% | $0.47 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.58% | R$0.48 |
| Towngas Smart Energy Co Ltd | | | 1.29% | HK$0.15 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1.14% | HK$0.10 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2.97% | HK$0.10 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.62% | NOK 2.50 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.19% | €0.43 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.47% | $0.55 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.23 |
| ProShares K-1 Free Crude Oil ETF | | | 4.12% | $0.12 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €1.50 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.19% | $0.14 |
| PT Mayora Indah Tbk | | | 2.61% | IDR 35.00 |
| Schneider National Inc | | | 1.41% | $0.09 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.20 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.60% | HK$0.38 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.89% | $0.30 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.33% | $0.13 |
| ProShares Shrt Bitcoin ETF | | | 5.48% | $0.26 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15.54% | RUB 18.83 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.61% | CA$0.31 |
| Chengdu Expressway Co Ltd Class H | | | 5.15% | HK$0.20 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.58% | $0.17 |
| EMIS Group PLC | | | 0.00% | £0.21 |
| Ericsson Nikola Tesla DD | | | 5.41% | €6.00 |
| Interlife General Insurance SA | | | 3.27% | €0.12 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.46% | $0.39 |
| Oddo BHF Avenir Europe DR-EUR | | | 2.99% | €4.56 |
| Vanguard FTSE Canada Index ETF | | | 3.99% | CA$0.39 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.38% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.57% | CA$0.43 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.28 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.06 |
| CNPC Capital Co Ltd Class A | | | 1.23% | CN¥0.12 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.23% | €0.36 |
| Consulting Team Holding AG Bearer Shares | | | 2.26% | €0.04 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $0.19 |
| Cyient Ltd | | | 3.50% | ₹16.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.07% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.12 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.82% | $0.14 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.03% | $0.22 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.16% | $0.21 |
| Lena Lighting SA | | | 4.15% | PLN 0.20 |
| Mex Polska SA | | | 2.72% | PLN 0.14 |
| Miramar Hotel & Investment Co Ltd | | | 4.72% | HK$0.29 |
| Mitsubishi Corp ADR (Unsponsored) | | | 2.05% | JP¥0 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$0.40 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.18% | $0.31 |
| Rosseti Lenenergo PJSC | | | 3.20% | RUB 0.06 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.05 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 2.86% | CA$0.51 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.10 |
| Affin Bank Bhd | | | 0.00% | MYR 0.07 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.05% | €0.93 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$1.71 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.10% | CN¥0.18 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.11 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.04% | HK$0.01 |
| Boji Medical Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Care Twentyone Corp | | | 3.88% | JP¥7 |
| Cera Sanitaryware Ltd | | | 1.33% | ₹50.00 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.16 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.47% | CN¥0.10 |
| China XD Electric Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.68% | CN¥0.09 |
| Chongqing VDL Electronics Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Client Service International Inc Class A | | | 0.00% | CN¥0.01 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.42% | CN¥0.08 |
| Comgest Growth Global EUR Fixed Dis | | | 4.04% | €0.10 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.01% | CN¥0.06 |
| CSD Water Service Co Ltd A | | | 0.00% | CN¥0.19 |
| Davicom Semiconductor Inc | | | 0.66% | NT$1.00 |
| Dongfang Electronics Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Elite Advanced Laser Corp | | | 0.16% | NT$0.50 |
| ENN Natural Gas Co Ltd Class A | | | 4.86% | CN¥0.51 |
| Fidere Patrimonio Socimi SA | | | 0.00% | €0.58 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.80% | CN¥0.10 |
| Gemac Engineering Machinery Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Gettop Acoustic Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Grupo Argos SA | | | 4.17% | COP 143.75 |
| Grupo Argos SA | | | 5.17% | COP 143.75 |
| Guangdong Fuxin Technology Co Ltd Class A | | | 0.58% | CN¥0.25 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.45% | CN¥0.25 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.54% | CN¥0.25 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.21% | CN¥0.10 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.37% | HK$0.01 |
| Infosys Ltd BRDR | | | 3.20% | R$0.52 |
| International Flavors & Fragrances Inc Cedear | | | 1.96% | ARS 0.07 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.32% | $0.10 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.82% | $0.19 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.37% | $0.21 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.47% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.36% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.14% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.63% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.26% | $0.08 |
| Jiangsu Azure Corp Class A | | | 0.37% | CN¥0.04 |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.29% | CN¥0.01 |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0.24% | CN¥0.14 |
| KBC Corp Ltd Class A | | | 0.00% | CN¥0.17 |
| Lam Research Corp BRDR | | | 0.32% | R$0.19 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Mango Excellent Media Co Ltd Class A | | | 0.90% | CN¥0.13 |
| Merit Interactive Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Meter Instruments Co Ltd Class A | | | 1.05% | CN¥0.35 |
| Middle East Paper Co | | | 0.00% | SAR 0.50 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6.76% | HK$0.01 |
| NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A | | | 0.17% | CN¥0.20 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.26% | CN¥0.30 |
| Natural Gas Distribution Co | | | 2.04% | SAR 0.50 |
| North Chemical Industries Co Ltd Class A | | | 0.21% | CN¥0.05 |
| PGIM Active High Yield Bond ETF | | | 3.91% | $0.19 |
| Power Construction Corporation of China Ltd Class A | | | 2.22% | CN¥0.12 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.26 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 9.97 |
| PulteGroup Inc BRDR | | | 0.53% | R$0.78 |
| SCAT Inc | | | 2.39% | JP¥5 |
| Seagate Technology Holdings PLC BRDR | | | 0.55% | R$3.43 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.05% | CN¥0.50 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Sino Wealth Electronic Ltd Class A | | | 0.66% | CN¥0.40 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 2.69% | CN¥0.06 |
| STMicroelectronics NV BRDR | | | 0.92% | R$0.29 |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 2.17% | CN¥0.50 |
| Testa Residencial Socimi SA | | | 0.00% | €0.08 |
| The Hartford Insurance Group Inc BRDR | | | 1.21% | R$2.10 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Truking Technology Ltd Class A | | | 0.00% | CN¥0.10 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.98% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.19% | CA$0.48 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 1.93% | CA$0.34 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.41% | CA$0.56 |
| Vanguard Retirement Income ETF Portfolio | | | 3.82% | CA$0.09 |
| VictoryShares Core Plus Bond ETF | | | 4.50% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.00% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.09 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.27% | $0.02 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.36% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.18 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.13 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.39% | $0.25 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.54% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.56% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.25 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.96% | CN¥0.17 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.83% | CN¥0.40 |
| Zhejiang Medicine Co Ltd Class A | | | 2.27% | CN¥0.17 |