| Best Buy Co Inc |  |  | 4,52 % | 0,55 $ | 
| JPMorgan Equity Premium Income ETF |  |  | 8,35 % | 0,43 $ | 
| PulteGroup Inc |  |  | 0,74 % | 0,12 $ | 
| Grupa Kety SA |  |  | 5,87 % | 10,99 PLN | 
| TietoEVRY Corp |  |  | 8,21 % | 0,32 € | 
| Colruyt Group NV |  |  | 4,22 % | 1,35 € | 
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut |  |  | 5,29 % | 0,07 CA$ | 
| Vanguard Total Bond Market Index Fund ETF Shares |  |  | 3,77 % | 0,15 $ | 
| Woolworths Group Ltd |  |  | 2,94 % | 0,42 AU$ | 
| China State Construction International Holdings Ltd |  |  | 7,35 % | 0,17 HK$ | 
| Cleanaway Waste Management Ltd |  |  | 2,51 % | 0,02 AU$ | 
| Hamilton Lane Inc Class A |  |  | 1,89 % | 0,31 $ | 
| Mercer International Inc |  |  | 13,04 % | 0,07 $ | 
| Reckitt Benckiser Group PLC ADR |  |  | 3,65 % | 0,19 $ | 
| Vanguard Total International Bond Index Fund ETF Shares |  |  | 4,32 % | 0,05 $ | 
| Swire Properties Ltd |  |  | 5,31 % | 0,30 HK$ | 
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |  |  | 4,53 % | 0,20 $ | 
| JPMorgan Ultra-Short Income ETF |  |  | 5,62 % | 0,05 $ | 
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares |  |  | 2,34 % | 0,28 $ | 
| Rathbones Group PLC |  |  | 6,50 % | 0,25 £ | 
| NIB Holdings Ltd |  |  | 3,85 % | 0,04 AU$ | 
| Vanguard Long-Term Bond Index Fund ETF Shares |  |  | 4,90 % | 0,27 $ | 
| Vanguard Short-Term Bond Index Fund ETF Shares |  |  | 3,65 % | 0,11 $ | 
| Vanguard Short-Term Treasury Index Fund ETF Shares |  |  | 4,08 % | 0,04 $ | 
| Vanguard Total World Bond ETF |  |  | 4,02 % | 0,10 $ | 
| YIT Oyj |  |  | 0,00 % | 0,26 € | 
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |  |  | 4,85 % | 0,05 $ | 
| Vanguard Intermediate-Term Bond Index Fund ETF Shares |  |  | 3,91 % | 0,16 $ | 
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |  |  | 3,75 % | 0,08 $ | 
| Belden Inc |  |  | 0,16 % | 0,05 $ | 
| JPMorgan USD Emerging Markets Sovereign Bond ETF |  |  | 6,77 % | 0,19 $ | 
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4,57 % | 0,56 R$ | 
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |  |  | 5,40 % | 0,27 $ | 
| Cyber Folks SA |  |  | 1,04 % | 0,28 PLN | 
| FM Mattsson |  |  | 3,56 % | 1,17 SEK | 
| Perfect Medical Health Management Ltd |  |  | 7,63 % | 0,34 HK$ | 
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |  |  | 5,96 % | 0,33 $ | 
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |  |  | 4,26 % | 0,14 $ | 
| PROG Holdings Inc |  |  | 1,77 % | 0,04 $ | 
| Vanguard Extended Duration Treasury Index Fund ETF Shares |  |  | 4,65 % | 0,70 $ | 
| Vanguard Long-Term Treasury Index Fund ETF Shares |  |  | 4,33 % | 0,13 $ | 
| Vanguard Tax-Exempt Bond Index Fund ETF Shares |  |  | 3,22 % | 0,09 $ | 
| Franklin Senior Loan ETF |  |  | 6,99 % | 0,06 $ | 
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |  |  | 7,40 % | 0,20 $ | 
| Overlay Shares Municipal Bond ETF |  |  | 5,16 % | 0,26 $ | 
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |  |  | 3,71 % | 0,30 $ | 
| Santander UK PLC 8.625% PRF UNDATED GBP 1 |  |  | 5,95 % | 0,04 £ | 
| Vanguard Total Corporate Bond ETF ETF Shares |  |  | 4,68 % | 0,20 $ | 
| Viva Biotech Holdings |  |  | 0,00 % | 0,02 HK$ | 
| AAM S&P 500 High Dividend Value ETF |  |  | 3,52 % | 0,07 $ | 
| Eva Airways Corp |  |  | 6,62 % | 0,25 NT$ | 
| Evans Bancorp Inc |  |  | 3,34 % | 0,58 $ | 
| Japan Logistics Fund Inc |  |  | 4,31 % | 3.277 ¥ | 
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |  |  | 4,82 % | 0,08 $ | 
| SG Fleet Group Ltd |  |  | 5,42 % | 0,03 AU$ | 
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |  |  | 4,12 % | 0,07 $ | 
| AAM Low Duration Preferred and Income Securities ETF |  |  | 7,40 % | 0,10 $ | 
| AAM S&P Emerging Markets High Dividend Value ETF |  |  | 7,97 % | 0,09 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| BEML Ltd |  |  | 0,48 % | 3,50 ₹ | 
| Big River Industries Ltd |  |  | 2,79 % | 0,02 AU$ | 
| Computime Group Ltd |  |  | 9,00 % | 0,01 HK$ | 
| Devon Energy Corp BRDR |  |  | 2,06 % | 0,62 R$ | 
| EQT Holdings Ltd |  |  | 4,83 % | 0,43 AU$ | 
| Franklin U.S. Core Bond ETF |  |  | 4,20 % | 0,05 $ | 
| Goldman Sachs Access Treasury 0-1 Year ETF |  |  | 5,44 % | 0,31 $ | 
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |  |  | 3,18 % | 0,03 $ | 
| JPMorgan Ultra-Short Municipal Income ETF |  |  | 3,61 % | 0,02 $ | 
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2,89 % | 13,50 R$ | 
| Mazda Ltd |  |  | 1,29 % | 0,50 ₹ | 
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class |  |  | 7,67 % | 0,04 $ | 
| Overlay Shares Large Cap Equity ETF |  |  | 2,83 % | 0,27 $ | 
| PIMCO Active Bond Exchange-Traded Fund |  |  | 3,55 % | 0,23 $ | 
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |  |  | 2,76 % | 0,03 $ | 
| Principal Active High Yield ETF |  |  | 7,17 % | 0,14 $ | 
| Raymond Industrial Ltd |  |  | 6,32 % | 0,02 HK$ | 
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% |  |  | 6,26 % | 0,05 £ | 
| Schroder International Selection Fund Global High Yield C Distribution EUR QV |  |  | 7,99 % | 0,55 € | 
| The Western Union Co BRDR |  |  | 6,83 % | 1,26 R$ | 
| Union Pacific Corp BRDR |  |  | 1,72 % | 1,36 R$ | 
| AAM S&P Developed Markets High Dividend Value ETF |  |  | 5,60 % | 0,00 $ | 
| AMETEK Inc BRDR |  |  | 0,46 % | 0,04 R$ | 
| Arrow Reserve Capital Management ETF |  |  | 5,35 % | 0,02 $ | 
| AWTM Ultra-Short Duration Enhanced Income ETF |  |  | 0,00 % | 0,05 $ | 
| Berger Paints India Ltd |  |  | 0,70 % | 0,25 ₹ | 
| Byline Bancorp Inc |  |  | 1,49 % | 0,03 $ | 
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D |  |  | 5,23 % | 0,40 $ | 
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E |  |  | 6,22 % | 0,31 $ | 
| Columbia Diversified Fixed Income Allocation ETF |  |  | 5,12 % | 0,05 $ | 
| Columbia Multi-Sector Municipal Income ETF |  |  | 3,09 % | 0,04 $ | 
| Crown Castle Inc BRDR |  |  | 2,95 % | 1,86 R$ | 
| D-Link (India) Ltd |  |  | 3,26 % | 1,00 ₹ | 
| Digital Realty Trust Inc BRDR |  |  | 1,98 % | 1,57 R$ | 
| DrayTek Corp |  |  | 9,30 % | 1,87 NT$ | 
| Extra Space Storage Inc BRDR |  |  | 3,04 % | 1,26 R$ | 
| Franklin Dynamic Municipal Bond ETF |  |  | 3,62 % | 0,04 $ | 
| Franklin High Yield Corporate ETF |  |  | 6,55 % | 0,12 $ | 
| Franklin International Aggregate Bond ETF |  |  | 3,83 % | 0,02 $ | 
| Franklin Investment Grade Corporate ETF |  |  | 4,48 % | 0,07 $ | 
| Franklin Municipal Green Bond ETF |  |  | 3,47 % | 0,05 $ | 
| Franklin Short Duration U.S. Government ETF |  |  | 4,62 % | 0,12 $ | 
| Garmin Ltd BRDR |  |  | 1,69 % | 1,72 R$ | 
| Goldman Sachs Access High Yield Corporate Bond ETF |  |  | 6,89 % | 0,18 $ | 
| Goldman Sachs Access Inflation Protected USD Bond ETF |  |  | 3,43 % | 0,14 $ | 
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |  |  | 4,82 % | 0,05 $ | 
| Goldman Sachs Access Investment Grade Corporate Bond ETF |  |  | 4,55 % | 0,11 $ | 
| Goldman Sachs Access U.S. Aggregate Bond ETF |  |  | 4,48 % | 0,02 $ | 
| Goldman Sachs Ultra Short Bond ETF |  |  | 5,85 % | 0,03 $ | 
| Hess Corp BRDR |  |  | 1,04 % | 0,70 R$ | 
| Holders Technology PLC |  |  | 0,00 % | 0,00 £ | 
| iShares Pacific ex Japan Equity Index Fund (LU) N7 |  |  | 3,30 % | 1,73 € | 
| J Kumar Infraprojects Ltd |  |  | 0,61 % | 1,25 ₹ | 
| Janus Henderson Small Cap Growth Alpha ETF |  |  | 0,76 % | 0,02 $ | 
| Janus Henderson Small/Mid Cap Growth Alpha ETF |  |  | 0,38 % | 0,02 $ | 
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |  |  | 4,19 % | 0,04 $ | 
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |  |  | 4,98 % | 0,14 $ | 
| JPMorgan Core Plus Bond ETF |  |  | 5,34 % | 0,08 $ | 
| JPMorgan International Bond Opportunities ETF |  |  | 4,63 % | 0,13 $ | 
| JPMorgan Municipal ETF |  |  | 3,72 % | 0,08 $ | 
| Keynote Financial Services Ltd |  |  | 0,32 % | 1,00 ₹ | 
| Mahanagar Gas Ltd |  |  | 2,32 % | 25,50 ₹ | 
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX |  |  | 2,55 % | 0,09 € | 
| Most Kwai Chung Ltd |  |  | 0,00 % | 0,05 HK$ | 
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass |  |  | 5,20 % | 0,09 € | 
| Oriental Food Industries Holdings Bhd |  |  | 4,01 % | 0,01 MYR | 
| Overlay Shares Core Bond ETF |  |  | 5,73 % | 0,26 $ | 
| Overlay Shares Small Cap Equity ETF |  |  | 2,88 % | 0,21 $ | 
| Parag Milk Food Ltd |  |  | 0,32 % | 0,50 ₹ | 
| Peoplein Ltd |  |  | 3,56 % | 0,05 AU$ | 
| Pharmaniaga Bhd |  |  | 0,00 % | 0,00 MYR | 
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |  |  | 7,05 % | 0,39 $ | 
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |  |  | 1,50 % | 0,25 $ | 
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |  |  | 4,58 % | 0,57 $ | 
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |  |  | 3,35 % | 0,24 $ | 
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund |  |  | 4,33 % | 0,18 $ | 
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |  |  | 4,72 % | 0,08 $ | 
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |  |  | 3,16 % | 0,09 $ | 
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |  |  | 4,69 % | 0,25 $ | 
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |  |  | 1,42 % | 0,03 $ | 
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF |  |  | 1,58 % | 0,14 $ | 
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |  |  | 2,75 % | 0,04 $ | 
| Pine Care Group Ltd Registered Shs Reg S |  |  | 0,00 % | 0,01 HK$ | 
| Principal Investment Grade Corporate Active ETF |  |  | 5,01 % | 0,07 $ | 
| Principal Millennial Global Growth ETF |  |  | 0,00 % | 0,13 $ | 
| Principal Quality ETF |  |  | 0,80 % | 0,11 $ | 
| Principal Spectrum Preferred Securities Active ETF |  |  | 4,55 % | 0,08 $ | 
| Principal Spectrum Tax-Advantaged Dividend Active ETF |  |  | 4,81 % | 0,08 $ | 
| Principal U.S. Mega-Cap ETF |  |  | 1,16 % | 0,14 $ | 
| Principal U.S. Small-Cap ETF |  |  | 0,87 % | 0,11 $ | 
| Principal Ultra-Short Active Income ETF |  |  | 0,00 % | 0,04 $ | 
| Principal Value ETF |  |  | 2,64 % | 0,45 $ | 
| Prologis Inc BRDR |  |  | 2,28 % | 0,27 R$ | 
| Public Storage BRDR |  |  | 2,75 % | 2,25 R$ | 
| The Aarons Co Inc |  |  | 4,96 % | 0,04 $ | 
| Trane Technologies PLC BRDR |  |  | 0,65 % | 1,31 R$ | 
| Vanguard ESG U.S. Corporate Bond ETF |  |  | 4,46 % | 0,03 $ | 
| Western Asset Short Duration Income ETF |  |  | 4,86 % | 0,06 $ | 
| Western Asset Total Return ETF |  |  | 4,97 % | 0,06 $ |