| Sixt SE Vz | | | 6,81 % | 0,77 € |
| Airbus SE | | | 1,99 % | 0,45 € |
| Amgen Inc | | | 2,84 % | 0,36 $ |
| Archer-Daniels Midland Co | | | 3,54 % | 0,18 $ |
| Sixt SE | | | 5,20 % | 0,75 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,87 % | 0,17 $ |
| Jenoptik AG | | | 1,50 % | 0,15 € |
| China Petroleum & Chemical Corp Class H | | | 8,30 % | 0,19 HK$ |
| Deutsche Wohnen SE | | | 0,17 % | 0,21 € |
| STMicroelectronics NV | | | 1,27 % | 0,10 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Austevoll Seafood ASA | | | 4,56 % | 1,00 NOK |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,26 $ |
| Capgemini SE | | | 1,94 % | 1,00 € |
| Power Assets Holdings Ltd | | | 5,45 % | 1,70 HK$ |
| Hera SpA | | | 3,87 % | 0,09 € |
| D'Ieteren Group | | | 1,97 % | 0,80 € |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,20 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,44 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,19 $ |
| Econocom Group SE | | | 8,11 % | 0,05 € |
| Gelsenwasser AG | | | 4,19 % | 17,74 € |
| NetDragon Websoft Inc | | | 7,72 % | 0,12 HK$ |
| TKH Group NV NLDR | | | 4,46 % | 0,75 € |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,17 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,85 % | 0,13 $ |
| Eni SpA ADR | | | 6,78 % | 1,03 $ |
| Southside Bancshares Inc | | | 4,43 % | 0,16 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,80 $ |
| Forward Air Corp | | | 2,60 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,40 $ |
| Autoliv Inc | | | 2,87 % | 0,34 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,54 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Uni-President China Holdings Ltd | | | 6,10 % | 0,02 CN¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,31 $ |
| China Petroleum & Chemical Corp Class A | | | 5,36 % | 0,15 CN¥ |
| Guerbet SA Ordinary Shares | | | 1,52 % | 0,45 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,24 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,34 $ |
| Emak SpA | | | 4,56 % | 0,03 € |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,63 % | 7,60 € |
| Millicom International Cellular SA SEDR | | | 0,00 % | 13,74 SEK |
| Fleury Michon | | | 5,33 % | 0,91 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,31 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,24 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,40 $ |
| Mainova AG | | | 6,06 % | 9,48 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,11 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,16 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| Hitachi Transport System Ltd | | | 0,00 % | 12 ¥ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,05 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 1,00 NOK |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,11 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Cascades Inc | | | 4,50 % | 0,04 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,25 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,24 $ |
| iShares MBS ETF | | | 3,43 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,09 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,05 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,38 % | 0,05 CN¥ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,11 $ |
| 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 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,09 % | 0,06 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,08 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,17 CA$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,66 % | 0,13 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Conafi SpA | | | 0,00 % | 0,06 € |
| enGene Holdings Inc | | | 0,00 % | 0,11 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,13 $ |
| Focus Technology Co Ltd Class A | | | 5,25 % | 0,31 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0,93 % | 0,07 CN¥ |
| HLS Therapeutics Inc | | | 2,67 % | 0,06 CA$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,25 % | 0,05 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,09 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 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,27 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,15 $ |
| iShares CMBS ETF | | | 3,19 % | 0,17 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,26 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,21 $ |
| iShares International High Yield Bond ETF | | | 3,29 % | 0,50 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,18 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,15 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,48 $ |
| Ken Holding Co Ltd Class A | | | 0,18 % | 0,25 CN¥ |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Millicom International Cellular SA | | | 0,00 % | 2,40 $ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19,66 % | 0,23 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,25 % | 0,22 CN¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Tiptree Inc | | | 1,24 % | 0,14 $ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,19 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,08 HK$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,96 % | 0,16 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,02 % | 0,06 CN¥ |
| ZYNP Corp Class A | | | 2,14 % | 0,06 CN¥ |