| Merck & Co Inc | | | 2,91 % | 0,44 $ |
| Illinois Tool Works Inc | | | 2,35 % | 0,42 $ |
| Agree Realty Corp | | | 4,05 % | 0,43 $ |
| Pernod Ricard SA | | | 3,77 % | 0,82 € |
| Xinyi Solar Holdings Ltd | | | 5,57 % | 0,02 HK$ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,16 HK$ |
| Orlen SA | | | 7,82 % | 1,44 PLN |
| International Flavors & Fragrances Inc | | | 1,56 % | 0,39 $ |
| VanEck BDC Income ETF | | | 10,64 % | 0,34 $ |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| Xinyi Glass Holdings Ltd | | | 7,41 % | 0,14 HK$ |
| Xinyi Glass Holdings Ltd | | | 7,41 % | 0,14 HK$ |
| HDFC Bank Ltd ADR | | | 1,08 % | 0,32 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,29 $ |
| Indra Sistemas SA SHS Class -A- | | | 1,47 % | 0,34 € |
| National Australia Bank Ltd | | | 4,31 % | 0,98 AU$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,38 % | 0,87 R$ |
| Banco Macro SA ADR | | | 28,07 % | 1,13 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,13 % | 0,38 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| Vail Resorts Inc | | | 5,29 % | 0,42 $ |
| iShares Preferred and Income Securities ETF | | | 6,10 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,40 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,17 $ |
| Grupo Financiero Galicia SA ADR | | | 4,97 % | 0,04 $ |
| VanEck Mortgage REIT Income ETF | | | 12,56 % | 0,45 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,44 % | 0,18 $ |
| Sopra Steria Group SA | | | 2,56 % | 1,90 € |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,09 $ |
| Tallink Grupp AS | | | 9,74 % | 0,03 € |
| SITE Centers Corp | | | 12,11 % | 0,16 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,19 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,83 % | 0,13 $ |
| Kennedy-Wilson Holdings Inc | | | 4,29 % | 0,09 $ |
| Kennedy-Wilson Holdings Inc | | | 4,29 % | 0,09 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,34 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,38 % | 0,07 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,09 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,33 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,13 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,42 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,45 % | 0,31 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,02 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,02 % | 0,07 € |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,40 % | 0,09 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,58 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,09 $ |
| CSR Ltd | | | 2,97 % | 0,05 AU$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,68 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 8,50 € |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,92 % | 0,34 $ |
| Albany International Corp | | | 1,45 % | 0,16 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,68 % | 0,30 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,24 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,56 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,25 $ |
| ITOCHU Corp ADR | | | 2,11 % | 0,49 $ |
| PC Partner Group Ltd | | | 8,46 % | 0,04 HK$ |
| Precia SA | | | 1,33 % | 0,18 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 5,07 % | 0,15 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,07 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,22 % | 0,12 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,18 $ |
| China Resources Medical Holdings Co Ltd | | | 3,22 % | 0,07 HK$ |
| Fidelity 500 Index Fund | | | 1,21 % | 0,33 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,20 % | 0,27 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,92 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,50 % | 0,09 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,68 % | 0,26 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,19 % | 0,55 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,55 % | 0,25 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,93 % | 0,44 $ |
| Tianjin Port Development Holdings Ltd | | | 6,86 % | 0,05 HK$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,22 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,74 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,19 % | 0,08 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,73 % | 0,06 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,81 % | 0,87 R$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,88 % | 0,38 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,05 $ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,18 % | 0,12 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,03 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,20 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,19 $ |
| iShares MBS ETF | | | 3,42 % | 0,13 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,19 % | 0,03 $ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,40 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,52 % | 0,60 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,31 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,99 % | 0,33 € |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,73 % | 0,12 $ |
| 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 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,36 % | 0,35 CN¥ |
| Camel Group Co Ltd Class A | | | 3,25 % | 0,14 CN¥ |
| Changchun Up Optotech Co Ltd Class A | | | 0,07 % | 0,07 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 2,92 % | 0,04 CN¥ |
| Chemical Industries (Far East) Ltd | | | 3,16 % | 0,02 SGD |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,92 % | 0,01 $ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,59 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,06 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,72 % | 0,09 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,56 % | 0,09 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,13 % | 0,19 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,16 % | 0,10 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,03 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,16 % | 0,33 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,68 % | 0,33 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,09 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,71 % | 0,18 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,69 % | 0,14 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,19 $ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| HPF Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,26 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,11 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 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 | | | 3,27 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,14 $ |
| iShares CMBS ETF | | | 3,18 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 3,50 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,21 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,27 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,08 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,75 % | 0,23 $ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Kasen International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,10 CN¥ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,78 % | 0,25 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,56 % | 0,21 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,14 % | 0,30 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,60 % | 0,26 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,44 % | 0,37 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,52 % | 0,18 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,16 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,38 % | 0,39 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,14 % | 0,48 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,22 % | 0,39 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,26 % | 0,32 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,12 $ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,11 $ |
| VanEck Pharmaceutical ETF | | | 1,84 % | 0,25 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Visionox Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 2,62 % | 0,13 CN¥ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |