| Sixt SE Vz | | | 4.51% | €0.77 |
| Airbus SE | | | 1.77% | €0.45 |
| Amgen Inc | | | 3.30% | $0.36 |
| Archer-Daniels-Midland Co | | | 4.24% | $0.18 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.37% | $0.17 |
| Sixt SE | | | 3.31% | €0.75 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.17% | $0.17 |
| Jenoptik AG | | | 1.95% | €0.15 |
| Deutsche Wohnen SE | | | 0.18% | €0.21 |
| China Petroleum & Chemical Corp Class H | | | 7.25% | HK$0.19 |
| STMicroelectronics NV | | | 1.55% | $0.10 |
| Austevoll Seafood ASA | | | 6.99% | NOK 1.00 |
| Riocan Real Estate Investment Trust | | | 6.67% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.26 |
| Capgemini SE | | | 2.34% | €1.00 |
| Power Assets Holdings Ltd | | | 5.63% | HK$1.70 |
| D'Ieteren Group | | | 0.88% | €0.80 |
| Hera SpA | | | 3.40% | €0.09 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.20 |
| Gelsenwasser AG | | | 4.03% | €17.74 |
| SBI Holdings Inc | | | 3.87% | JP¥10 |
| Konami Group Corp | | | 0.84% | JP¥25 |
| TKH Group NV NLDR | | | 3.99% | €0.75 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.44 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| NetDragon Websoft Holdings Ltd | | | 10.78% | HK$0.12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.17 |
| Econocom Group SE | | | 4.93% | €0.05 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.64% | $0.13 |
| Eni SpA ADR | | | 7.03% | $1.03 |
| Southside Bancshares Inc | | | 5.18% | $0.16 |
| Autoliv Inc | | | 2.76% | $0.34 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.54 |
| Tosoh Corp | | | 4.81% | JP¥12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.97% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.40 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.46% | €7.60 |
| iShares TIPS Bond ETF | | | 2.47% | $0.80 |
| Millicom International Cellular SA | | | 8.03% | $2.40 |
| Niterra Co Ltd | | | 3.98% | JP¥11 |
| Idemitsu Kosan Co Ltd | | | 4.19% | JP¥6 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Uni-President China Holdings Ltd | | | 4.46% | CN¥0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.31 |
| Fleury Michon | | | 5.06% | €0.91 |
| Forward Air Corp | | | 0.00% | $0.07 |
| China Petroleum & Chemical Corp Class A | | | 5.99% | CN¥0.15 |
| Emak SpA | | | 2.78% | €0.03 |
| Guerbet SA | | | 2.51% | €0.45 |
| iShares Floating Rate Bond ETF | | | 5.35% | $0.05 |
| LIXIL Corp | | | 5.55% | JP¥20 |
| Mainova AG | | | 3.03% | €9.48 |
| Autoliv Inc SEDR | | | 2.78% | $0.34 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.31 |
| iShares U.S. Treasury Bond ETF | | | 3.35% | $0.02 |
| LY Corp | | | 2.64% | JP¥3 |
| Mitsubishi Gas Chemical Co Inc | | | 4.55% | JP¥12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.60% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.24 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.63% | $0.40 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 13.74 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.24 |
| BMO Covered Call Canadian Banks ETF | | | 6.57% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.93% | CA$0.08 |
| Cascades Inc | | | 5.45% | CA$0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.21 |
| Mitsubishi HC Capital Inc | | | 4.31% | JP¥3 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥15 |
| Nisshinbo Holdings Inc | | | 4.21% | JP¥8 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.05 |
| Tiptree Inc | | | 1.05% | $0.14 |
| TOTO Ltd | | | 2.75% | JP¥10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.16 |
| VanEck IG Floating Rate ETF | | | 5.43% | $0.02 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.14% | CA$0.08 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.18% | $0.27 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.29% | $0.11 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.48 |
| Kyudenko Corp | | | 3.39% | JP¥5 |
| Olav Thon Eiendomsselskap | | | 2.62% | NOK 1.00 |
| Pacific Metals Co Ltd | | | 6.83% | JP¥20 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 1.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.08% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.73% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.06 |
| Evergent Investments SA | | | 7.19% | RON 0.11 |
| Invesco Canadian Dividend Index ETF | | | 4.38% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.23% | $0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.20% | $0.25 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.16 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.24 |
| iShares MBS ETF | | | 4.10% | $0.18 |
| iShares National Muni Bond ETF | | | 3.15% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.09 |
| mixi Inc | | | 3.62% | JP¥0 |
| PT Buana Finance Tbk | | | 1.71% | IDR 17.45 |
| PT Nippon Indosari Corpindo Tbk | | | 9.40% | IDR 5.73 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.23 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Toho Titanium Co Ltd | | | 1.59% | JP¥5 |
| Toyo Securities Co Ltd | | | 17.20% | JP¥5 |
| VanEck CEF Municipal Income ETF | | | 6.19% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.30% | $0.19 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.11 |
| Ahresty Corp | | | 4.53% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.13% | CN¥0.06 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.71% | CN¥0.10 |
| BMO Canadian Dividend ETF | | | 3.59% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.89% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.77% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.05% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.17 |
| Central Glass Co Ltd | | | 5.84% | JP¥15 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.36% | CN¥0.13 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Conafi SpA | | | 0.00% | €0.06 |
| Denyo Co Ltd | | | 2.99% | JP¥10 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.21% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.13 |
| Focus Technology Co Ltd Class A | | | 2.70% | CN¥0.31 |
| Glosel Co Ltd | | | 0.00% | JP¥49,164,208 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.47% | CN¥0.07 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.59% | CN¥0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.36% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.31% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.11 |
| iShares Agency Bond ETF | | | 3.65% | $0.12 |
| iShares California Muni Bond ETF | | | 2.95% | $0.15 |
| iShares CMBS ETF | | | 3.40% | $0.17 |
| iShares GNMA Bond ETF | | | 4.10% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.86% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.21 |
| iShares International High Yield Bond ETF | | | 7.67% | $0.50 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.25% | $0.18 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.15 |
| Ken Holding Co Ltd Class A | | | 0.15% | CN¥0.25 |
| King Gen PCL | | | 0.00% | THB 0.03 |
| Lec Inc | | | 1.66% | JP¥5 |
| LINTEC Corp | | | 3.87% | JP¥20 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Meiji Electric Industries Co Ltd | | | 4.73% | JP¥13 |
| Nippon Road Co Ltd | | | 2.39% | JP¥14 |
| Oie Sangyo Co Ltd | | | 4.62% | JP¥9 |
| Onamba Co Ltd | | | 4.12% | JP¥5 |
| Paltac Corp | | | 3.01% | JP¥20 |
| PT Indomobil Sukses International Tbk | | | 1.14% | IDR 28.11 |
| PT Metropolitan Kentjana Tbk | | | 2.29% | IDR 150.00 |
| PT Metropolitan Land Tbk | | | 2.56% | IDR 2.78 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Raymond Ltd | | | 1.61% | ₹2.50 |
| Sekisui Jushi Corp | | | 3.78% | JP¥13 |
| Shengyi Technology Co Ltd Class A | | | 2.29% | CN¥0.22 |
| Shinko Shoji Co Ltd | | | 1.28% | JP¥8 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Toho Holdings Co Ltd | | | 1.98% | JP¥8 |
| Topy Industries Ltd | | | 5.70% | JP¥20 |
| Toyo Shutter Co Ltd | | | 9.75% | JP¥5 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 4.70 |
| Wing Tai Properties Ltd | | | 4.61% | HK$0.08 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yuasa Trading Co Ltd | | | 5.06% | JP¥50 |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Zhejiang Nhu Co Ltd Class A | | | 2.28% | CN¥0.16 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6.31% | CN¥0.06 |
| ZYNP Corp Class A | | | 1.55% | CN¥0.06 |