| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.44 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.51 |
| Omnicom Group Inc | | | 2.79% | $0.30 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.94 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.40 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.52% | $2.41 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.27 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.46 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.17% | $0.80 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.73 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.10 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.34% | $0.36 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.52% | €1.43 |
| Tecnicas Reunidas SA | | | 0.00% | €0.63 |
| Hubbell Inc | | | 1.19% | $0.41 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.41 |
| American Eagle Outfitters Inc | | | 2.52% | $0.11 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €2.25 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €1.21 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.02 |
| Sotherly Hotels Inc | | | 145.99% | $0.02 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.03% | $0.91 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €1.45 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.54% | €1.18 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.03 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.24 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.94% | €2.59 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.17 |
| MedNation AG | | | 0.00% | €0.15 |
| Delfingen Industry SA | | | 6.97% | €0.07 |
| Embraer SA | | | 0.00% | R$0.08 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.47 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.82% | £2.18 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.39 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.02 |
| China United Network Communications Ltd Class A | | | 2.93% | CN¥0.03 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.96% | HK$0.03 |
| Lippo Ltd | | | 0.00% | HK$0.07 |
| ProAssurance Corp | | | 0.67% | $0.25 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.36% | CN¥0.08 |
| 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 Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing North Star Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0.00% | CN¥0.05 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.02% | HK$0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.06 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.08 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.11 |
| Jiangxi Huawu Brake Co Ltd | | | 1.40% | CN¥0.01 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.10 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.03 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| PanAtlantica SA | | | 18.87% | R$0.16 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.06 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| T4F Entretenimento SA | | | 0.00% | R$0.21 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Medicine Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.31% | CN¥0.06 |