| Amgen Inc | | | 3,46 % | 0,47 $ |
| Boeing Co | | | 0,00 % | 0,49 $ |
| Southern Co | | | 3,40 % | 0,51 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Parker Hannifin Corp | | | 0,96 % | 0,45 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,17 $ |
| L3Harris Technologies Inc | | | 2,08 % | 0,42 $ |
| Marubeni Corp | | | 3,86 % | 13 ¥ |
| Proximus SA | | | 22,94 % | 0,50 € |
| Macerich Co | | | 3,37 % | 0,62 $ |
| Riocan Real Estate Investment Trust | | | 6,06 % | 0,12 CA$ |
| Ashmore Group PLC | | | 10,49 % | 0,12 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,29 % | 0,31 $ |
| Global X S&P 500 Covered Call ETF | | | 11,55 % | 0,07 $ |
| Wynn Resorts Ltd | | | 1,16 % | 3,00 $ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,13 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 7 ¥ |
| Curtiss-Wright Corp | | | 0,22 % | 0,10 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,30 $ |
| Rothschild & Co SCA | | | 0,00 % | 0,50 € |
| Safe Bulkers Inc | | | 5,90 % | 0,06 $ |
| Companhia Siderurgica Nacional ADR | | | 16,51 % | 0,14 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,12 % | 0,61 $ |
| iShares Preferred and Income Securities ETF | | | 6,21 % | 0,24 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,18 $ |
| Honda Motor Co Ltd ADR | | | 4,95 % | 0,20 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,98 % | 0,41 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,70 % | 0,10 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Casio Computer Co Ltd | | | 4,24 % | 10 ¥ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Cementos Pacasmayo SAA ADR | | | 9,80 % | 0,15 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,37 $ |
| Southside Bancshares Inc | | | 4,47 % | 0,31 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,94 % | 5,80 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,05 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,02 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,09 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,26 % | 0,12 $ |
| Idemitsu Kosan Co Ltd | | | 3,41 % | 5 ¥ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,94 % | 0,45 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,45 % | 0,14 € |
| JPMorgan UK Small Cap Growth & Income Ord | | | 5,76 % | 0,02 £ |
| Seiko Epson Corp | | | 2,73 % | 7 ¥ |
| Travel+Leisure Co | | | 3,75 % | 0,29 $ |
| Travel+Leisure Co | | | 3,75 % | 0,29 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,09 % | 0,32 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,09 % | 0,14 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,38 % | 0,25 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,07 % | 0,05 $ |
| NanoXplore Inc | | | 0,00 % | 0,00 £ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,90 % | 0,13 $ |
| Altus Power Inc Ordinary Shares - Class A | | | 0,00 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,27 % | 0,26 $ |
| Mitsubishi Materials Corp | | | 3,95 % | 20 ¥ |
| TMX Group Ltd | | | 1,66 % | 0,08 CA$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,02 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,21 $ |
| abrdn Asia Focus PLC | | | 2,15 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,18 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,56 % | 0,21 NZ$ |
| Heartland Financial USA Inc | | | 1,81 % | 0,10 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,91 % | 0,24 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,19 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,01 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,13 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,07 $ |
| Barrett Business Services Inc | | | 0,72 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,27 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,09 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,02 $ |
| Kamigumi Co Ltd | | | 2,89 % | 10 ¥ |
| Manchester & London Investment Trust PLC | | | 1,80 % | 0,08 £ |
| National Bankshares Inc | | | 5,16 % | 0,58 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,64 % | 0,04 $ |
| US Physical Therapy Inc | | | 1,95 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,42 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,13 % | 0,14 R$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,59 % | 1,20 MX$ |
| Fidelity Asian Values PLC | | | 2,91 % | 0,01 £ |
| First Mid Bancshares Inc | | | 2,59 % | 0,25 $ |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,09 % | 0,33 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,16 $ |
| iShares MBS ETF | | | 3,93 % | 0,14 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,16 % | 3 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,05 % | 0,19 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,05 $ |
| VanEck CEF Municipal Income ETF | | | 5,28 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,54 % | 0,16 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,10 $ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,06 NZ$ |
| Albis Co Ltd | | | 2,70 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,10 MYR |
| Atlan Holdings Bhd | | | 12,80 % | 0,25 MYR |
| Bonia Corp Bhd | | | 5,48 % | 0,05 MYR |
| CelcomDigi Bhd | | | 4,27 % | 0,06 MYR |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Eagle Bancorp Montana Inc | | | 3,75 % | 0,07 $ |
| El Puerto de Liverpool SAB de CV | | | 5,29 % | 1,20 MX$ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,07 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,06 $ |
| Gabriel India Ltd | | | 0,78 % | 0,35 ₹ |
| Grupo Elektra SAB de CV | | | 1,68 % | 2,30 MX$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,08 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,05 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,39 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,05 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,15 $ |
| iShares CMBS ETF | | | 3,29 % | 0,08 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| 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) | | | 3,39 % | 0,15 $ |
| iShares International High Yield Bond ETF | | | 8,65 % | 0,35 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,13 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,34 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,98 % | 0,14 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,29 $ |
| Jimoto Holdings Inc | | | 0,00 % | 20 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,05 $ |
| King Gen PCL | | | 0,00 % | 0,03 ฿ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,06 HK$ |
| Molten Ventures VCT PLC | | | 7,79 % | 0,02 £ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 10 ¥ |
| OCHI Holdings Co Ltd | | | 4,07 % | 3 ¥ |
| ODK Solutions Co Ltd | | | 1,81 % | 5 ¥ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,18 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,49 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,06 $ |
| Rain Industries Ltd | | | 0,64 % | 1,00 ₹ |
| RRIL Ltd | | | 0,00 % | 0,05 ₹ |
| ST8 Holdings JSC | | | 0,00 % | 463 ₫ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 9.000.090 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,39 % | 3 ¥ |
| Ukai Co Ltd | | | 0,84 % | 2 ¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |