| Philip Morris International Inc | | | 4,35 % | 1,27 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,08 £ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Global Medical REIT Inc | | | 10,69 % | 0,21 $ |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,81 $ |
| Klepierre | | | 6,59 % | 0,88 € |
| Baader Bank Aktiengesellschaft | | | 1,18 % | 0,05 € |
| HORNBACH Baumarkt AG | | | 1,49 % | 0,90 € |
| ProShares Bitcoin ETF | | | 60,84 % | 0,66 $ |
| Nintendo Co Ltd ADR | | | 1,77 % | 0,21 $ |
| Whitestone REIT | | | 3,79 % | 0,04 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 22,96 % | 0,54 $ |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,59 € |
| Plus500 Ltd | | | 2,57 % | 0,32 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11,22 % | 0,06 HK$ |
| J&J Snack Foods Corp | | | 1,95 % | 0,70 $ |
| Alexanderwerk AG | | | 9,86 % | 0,75 € |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Seche Environnement SA | | | 1,62 % | 1,10 € |
| Upbound Group Inc | | | 5,18 % | 0,34 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,80 % | 0,10 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21,74 % | 0,62 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,16 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,81 % | 0,49 $ |
| Calavo Growers Inc | | | 3,12 % | 0,10 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,10 % | 0,56 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,40 % | 0,38 HK$ |
| iShares Core Aggressive Allocation ETF | | | 2,28 % | 0,50 $ |
| ITOCHU Corp ADR | | | 2,43 % | 1,05 $ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,61 % | 1,50 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,46 % | 0,20 $ |
| Wirtualna Polska Holding SA | | | 2,59 % | 2,50 PLN |
| ProShares K-1 Free Crude Oil ETF | | | 5,64 % | 0,12 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,97 % | 0,48 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,17 % | 0,17 $ |
| Designer Brands Inc Class A | | | 3,45 % | 0,05 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,37 % | 0,36 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 9,90 % | 0,43 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,03 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,74 % | 0,47 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,15 % | 0,13 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,50 NOK |
| PT Mayora Indah Tbk | | | 2,07 % | 35,00 IDR |
| Schneider National Inc | | | 1,31 % | 0,09 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,76 % | 0,31 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,55 % | 0,43 CA$ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 4,13 % | 0,10 HK$ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,26 % | 0,06 CN¥ |
| Bank of America Corp Canadian Depository Receipt | | | 2,35 % | 0,11 CA$ |
| Chengdu Expressway Co Ltd Class H | | | 8,23 % | 0,20 HK$ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,10 % | 0,17 CA$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,22 % | 0,19 $ |
| EMIS Group PLC | | | 2,33 % | 0,21 £ |
| Ericsson Nikola Tesla DD | | | 8,33 % | 6,00 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Greentown Service Group Co Ltd Shs Regulation S | | | 4,27 % | 0,10 HK$ |
| Interlife General Insurance SA | | | 3,37 % | 0,12 € |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,14 $ |
| iShares Core Growth Allocation ETF | | | 2,64 % | 0,39 $ |
| iShares Core Moderate Allocation ETF | | | 3,09 % | 0,30 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 2,07 % | 0,22 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,64 % | 0,21 $ |
| Lena Lighting SA | | | 6,31 % | 0,20 PLN |
| Oddo BHF Avenir Europe DR-EUR | | | 4,02 % | 4,56 € |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,23 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,31 $ |
| ProShares Shrt Bitcoin ETF | | | 9,25 % | 0,26 $ |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11,02 % | 18,83 RUB |
| Towngas Smart Energy Co Ltd | | | 5,03 % | 0,15 HK$ |
| Vanguard FTSE Canada Index ETF | | | 3,33 % | 0,38 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,44 % | 0,48 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,12 % | 0,10 $ |
| Affin Bank Bhd | | | 1,99 % | 0,08 MYR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 1,71 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,90 % | 0,18 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,88 % | 0,01 HK$ |
| Boji Medical Technology Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Care Twentyone Corp | | | 4,52 % | 7 ¥ |
| Cera Sanitaryware Ltd | | | 0,86 % | 50,00 ₹ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,12 % | 0,16 CN¥ |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0,65 % | 0,10 CN¥ |
| China XD Electric Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,78 % | 0,13 CN¥ |
| Chongqing VDL Electronics Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Client Service International Inc Class A | | | 0,10 % | 0,01 CN¥ |
| CNPC Capital Co Ltd Class A | | | 1,63 % | 0,12 CN¥ |
| COFCO Capital Holdings Co Ltd Class A | | | 0,94 % | 0,08 CN¥ |
| Comgest Growth Global EUR Fixed Inc | | | 3,85 % | 0,10 € |
| Consulting Team Holding AG Bearer Shares | | | 3,33 % | 0,04 € |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,22 % | 0,06 CN¥ |
| CSD Water Service Co Ltd A | | | 2,69 % | 0,19 CN¥ |
| Cyient Ltd | | | 1,56 % | 16,00 ₹ |
| Davicom Semiconductor Inc | | | 1,95 % | 1,00 NT$ |
| Dongfang Electronics Co Ltd Class A | | | 1,10 % | 0,08 CN¥ |
| Elite Advanced Laser Corp | | | 0,43 % | 0,50 NT$ |
| ENN Natural Gas Co Ltd Class A | | | 3,36 % | 0,51 CN¥ |
| Fidere Patrimonio Socimi SA Ordinary Shares | | | 1,90 % | 0,58 € |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2,07 % | 0,05 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Gemac Engineering Machinery Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Gettop Acoustic Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Guangdong Fuxin Technology Co Ltd Class A | | | 1,13 % | 0,25 CN¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,09 % | 0,25 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,44 % | 0,25 CN¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,26 % | 0,10 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,28 % | 0,01 HK$ |
| Infosys Ltd BRDR | | | 1,70 % | 0,52 R$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,06 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,47 % | 0,28 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,12 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,27 % | 0,14 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,38 % | 0,04 € |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,10 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,51 % | 0,21 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,88 % | 0,19 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,08 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,60 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,96 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,56 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,22 % | 0,08 $ |
| Jiangsu Azure Corp Class A | | | 0,15 % | 0,04 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,01 CN¥ |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0,76 % | 0,20 CN¥ |
| KBC Corp Ltd Class A | | | 1,01 % | 0,17 CN¥ |
| Lam Research Corp BRDR | | | 0,85 % | 0,19 R$ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Mango Excellent Media Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |
| Merit Interactive Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Meter Instruments Co Ltd Class A | | | 2,00 % | 0,35 CN¥ |
| Mex Polska SA | | | 6,43 % | 0,14 PLN |
| Middle East Paper Co | | | 2,17 % | 0,50 SAR |
| Miramar Hotel & Investment Co Ltd | | | 5,82 % | 0,29 HK$ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6,14 % | 0,01 HK$ |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0,44 % | 0,20 CN¥ |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1,82 % | 0,41 CN¥ |
| Natural Gas Distribution Co | | | 0,81 % | 0,50 SAR |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,19 $ |
| Power Construction Corporation of China Ltd Class A | | | 2,52 % | 0,12 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,32 $ |
| ProShares S&P 500 Bond ETF | | | 4,63 % | 0,26 $ |
| PT Sekar Bumi Tbk | | | 2,03 % | 9,97 IDR |
| Rosseti Lenenergo PJSC | | | 3,11 % | 0,06 RUB |
| SCAT Inc | | | 3,66 % | 5 ¥ |
| Seagate Technology Holdings PLC BRDR | | | 2,11 % | 3,43 R$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,07 % | 0,50 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,76 % | 0,40 CN¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,94 % | 0,06 CN¥ |
| STMicroelectronics NV BRDR | | | 1,08 % | 0,29 R$ |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 4,27 % | 0,70 CN¥ |
| Testa Residencial Socimi SA Ordinary Shares | | | 2,55 % | 0,08 € |
| The Hartford Financial Services Group Inc BRDR | | | 1,33 % | 2,10 R$ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Truking Technology Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,28 % | 0,34 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,94 % | 0,56 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,84 % | 0,51 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,37 % | 0,28 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 5,40 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,34 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,09 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,00 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,84 % | 0,02 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,08 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,17 $ |
| Windey Energy Technology Group Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,77 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,18 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,32 % | 0,13 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,31 % | 0,25 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,53 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,31 % | 0,25 $ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,48 % | 0,17 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,48 % | 0,40 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,93 % | 0,17 CN¥ |