| Amgen Inc | | | 2,84 % | 0,47 $ |
| Glencore PLC | | | 2,44 % | 0,07 £ |
| Boeing Co | | | 0,00 % | 0,49 $ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 2,63 HK$ |
| Parker Hannifin Corp | | | 1,05 % | 0,45 $ |
| Carrefour | | | 5,96 % | 0,58 € |
| MLP SE | | | 4,95 % | 0,32 € |
| Leifheit AG | | | 6,11 % | 0,75 € |
| Macerich Co | | | 3,76 % | 0,58 $ |
| Invesco Ltd | | | 4,62 % | 0,23 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Beijing Enterprises Water Group Ltd | | | 5,88 % | 0,02 HK$ |
| Stratec SE | | | 1,40 % | 0,50 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,28 $ |
| BWX Technologies Inc | | | 0,78 % | 0,08 $ |
| Cofinimmo SA/NV | | | 10,16 % | 6,31 € |
| China Hongqiao Group Ltd | | | 8,82 % | 0,26 HK$ |
| Safe Bulkers Inc | | | 4,69 % | 0,05 $ |
| BioMerieux SA | | | 0,81 % | 0,33 € |
| NICE Ltd ADR | | | 0,00 % | 0,14 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,16 $ |
| MAN SE | | | 0,00 % | 1,00 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,41 $ |
| PBF Energy Inc Class A | | | 3,11 % | 0,30 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,16 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,09 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| DallasNews Corp Registered Shs Series -A- | | | 12,40 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,14 $ |
| Fugro NV | | | 1,83 % | 2,97 € |
| Barclays PLC ADR | | | 2,87 % | 0,06 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Premier Financial Corp | | | 5,20 % | 0,10 $ |
| Eni SpA ADR | | | 6,78 % | 1,12 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,29 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,80 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,36 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,13 $ |
| Autoliv Inc | | | 2,87 % | 0,36 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,48 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Uni-President China Holdings Ltd | | | 6,10 % | 0,05 CN¥ |
| RB Global Inc | | | 1,34 % | 0,12 $ |
| Travel+Leisure Co | | | 4,21 % | 0,29 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,31 $ |
| AAC Technologies Holdings Inc | | | 0,32 % | 0,51 HK$ |
| Altia Consultores SA | | | 1,15 % | 0,01 € |
| Guerbet SA Ordinary Shares | | | 1,52 % | 0,50 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,21 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,36 $ |
| Cohen & Co Inc | | | 11,78 % | 0,02 $ |
| Solstad Offshore ASA | | | 0,00 % | 1.871,58 NOK |
| 1000Mercis SA | | | 37,78 % | 0,30 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,08 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,25 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,04 $ |
| Transport International Holdings Ltd | | | 15,49 % | 0,45 HK$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,14 $ |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,02 CN¥ |
| B3 SA - Brasil Bolsa Balcao | | | 2,81 % | 0,01 R$ |
| Burelle SA | | | 7,54 % | 4,40 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,50 % | 0,27 $ |
| Gerry Weber International AG | | | 0,00 % | 0,75 € |
| Hitachi Transport System Ltd | | | 0,00 % | 12 ¥ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 1,00 € |
| Prosafe SE | | | 0,00 % | 47.083,85 NOK |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,08 $ |
| Sega Sammy Holdings Inc ADR | | | 1,81 % | 0,05 $ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| US Physical Therapy Inc | | | 2,18 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,22 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,15 % | 0,80 CN¥ |
| Barrett Business Services Inc | | | 0,89 % | 0,13 $ |
| CognaEducacao SA | | | 0,00 % | 0,04 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,11 R$ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,23 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,16 $ |
| iShares MBS ETF | | | 3,43 % | 0,06 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,40 % | 1,43 CN¥ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,04 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,36 % | 0,04 CN¥ |
| Adama Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| AECC Aviation Power Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| 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 Shiji Information Technology Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,88 % | 0,12 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,83 % | 0,07 CN¥ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China Jushi Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,37 % | 0,14 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| China Weaving Materials Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Brewery Co Ltd Class A | | | 4,68 % | 0,20 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
| Computer And Technologies Holdings Ltd | | | 5,79 % | 0,09 HK$ |
| Crédit Agricole Loire Haute-Loire | | | 4,99 % | 2,65 € |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6,56 % | 0,02 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,82 % | 0,45 R$ |
| Emperor Watch & Jewellery Ltd | | | 7,47 % | 0,01 HK$ |
| First Mid Bancshares Inc | | | 2,54 % | 0,21 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,03 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,50 % | 0,26 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,06 % | 0,12 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,85 % | 0,14 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,16 $ |
| FlexShares Quality Dividend Index Fund | | | 1,87 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,01 $ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,53 % | 0,08 CN¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,15 % | 0,50 CN¥ |
| Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Gotion High-tech Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,61 % | 0,02 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,50 % | 0,07 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Huicheng International Holdings Ltd | | | 28,57 % | 0,10 HK$ |
| IEIT Systems Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,30 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,01 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,10 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,13 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,22 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 3,29 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,04 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,13 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,22 $ |
| Jiangnan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,04 CN¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,42 % | 0,06 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,56 % | 0,05 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,07 % | 0,25 CN¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Millicom International Cellular SA | | | 0,00 % | 2,64 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,65 % | 0,06 CN¥ |
| Neusoft Corp Class A | | | 1,21 % | 0,15 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Norinco International Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,83 % | 0,15 CN¥ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,11 $ |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Ruitai Materials Technology Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Samson Holding Ltd | | | 23,95 % | 0,08 HK$ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,67 % | 0,01 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,11 % | 0,08 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,18 % | 0,27 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Infinvoa Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3,12 % | 0,10 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,67 % | 0,20 CN¥ |
| Sunway Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tai Sang Land Development Ltd | | | 3,76 % | 0,08 HK$ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Top Spring International Holdings Ltd | | | 2,78 % | 0,11 HK$ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,03 HK$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,61 % | 0,02 R$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wuhan Sante Cableways Group Co Ltd | | | 1,45 % | 0,06 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,21 % | 0,01 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,82 % | 0,28 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,74 % | 0,10 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,01 % | 0,04 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,19 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,05 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,16 % | 0,09 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,41 % | 0,05 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |