| Merck & Co Inc | | | 3.39% | $0.43 |
| Franklin Resources Inc | | | 6.44% | $0.10 |
| Rubis SCA | | | 7.97% | €0.89 |
| Greek Organisation of Football Prognostics SA | | | 11.47% | €0.57 |
| Bankinter SA | | | 6.26% | €0.02 |
| Tupperware Brands Corp | | | 0.00% | $0.62 |
| Helma Eigenheimbau AG | | | 0.00% | €0.35 |
| VanEck BDC Income ETF | | | 10.58% | $0.25 |
| Xinyi Glass Holdings Ltd | | | 8.60% | HK$0.09 |
| Riocan Real Estate Investment Trust | | | 6.10% | CA$0.12 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €1.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.25 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| Bank Pekao SA | | | 12.58% | PLN 8.39 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Takeda Pharmaceutical Co Ltd ADR | | | 5.06% | $0.46 |
| Air Lease Corp Class A | | | 1.87% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.21% | $0.16 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| VanEck Mortgage REIT Income ETF | | | 11.38% | $0.60 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.99% | $0.44 |
| VanEck Preferred Securities ex Financials ETF | | | 7.68% | $0.16 |
| Schweizer Electronic AG | | | 0.00% | €0.55 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.14 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.10 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.43% | HK$0.03 |
| Embotelladora Andina SA ADR Class A | | | 9.63% | $0.12 |
| Embotelladora Andina SA ADR | | | 8.58% | $0.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.36 |
| Kennedy-Wilson Holdings Inc | | | 5.24% | $0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.05 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.02 |
| iShares TIPS Bond ETF | | | 2.51% | $0.15 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.28% | $0.12 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.39% | €0.09 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.93% | $0.48 |
| Bank Bradesco SA ADR | | | 9.31% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.31 |
| Albany International Corp | | | 1.33% | $0.15 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0.96% | €0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.02 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.71% | $0.11 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.44% | $0.11 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.08 |
| China Mobile Ltd ADR | | | 0.00% | $1.15 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.28% | $0.26 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.07 |
| Nitratos de Chile SA | | | 53.27% | CLP 0 |
| Nucletron Electronic | | | 3.60% | €0.20 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.02% | $0.19 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.21 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 8.55% | $0.23 |
| Foschini Group Ltd | | | 2.29% | ZAR 2.37 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.60% | €0.34 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.00% | $0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.93% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.01 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.84% | €0.25 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.08 |
| Amiad Water Systems Ltd | | | 3.95% | $0.06 |
| Bank of Baroda | | | 3.33% | ₹4.30 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Conmed Corp | | | 1.13% | $0.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.21% | $0.03 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.19% | €0.19 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 1.57 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.31% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.06 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.02 |
| Koppers Holdings Inc | | | 0.88% | $0.25 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,037 |
| Schwab U.S. Aggregate Bond ETF | | | 3.65% | $0.04 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.09 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.64% | €0.29 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.18% | €0.43 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.14 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.11% | €0.23 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.20% | $0.30 |
| Tianjin Port Development Holdings Ltd | | | 7.17% | HK$0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.41% | $0.20 |
| Adcock Ingram Holdings Ltd | | | 4.42% | ZAR 0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ATN International Inc | | | 6.35% | $0.25 |
| ATN International Inc | | | 6.35% | $0.25 |
| Dassault Systemes SE ADR | | | 0.65% | $0.10 |
| Deluxe Family Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.60% | €0.04 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.12 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.03 |
| Glen Burnie Bancorp | | | 7.14% | $0.10 |
| Hi-Lex Corp | | | 2.90% | JP¥20 |
| Hrvatski Telekom DD | | | 3.75% | HRK 20.51 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.71% | CN¥0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.16 |
| iShares MBS ETF | | | 3.95% | $0.07 |
| iShares National Muni Bond ETF | | | 3.03% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.08 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.68% | CN¥0.19 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.04 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.42% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.71% | €0.64 |
| Templeton Euroland Fund A (Ydis) | | | 0.35% | €0.14 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.57% | $0.26 |
| VanEck CEF Municipal Income ETF | | | 5.30% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.54% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.10 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.90% | CN¥0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chaheng Precision Co Ltd | | | 1.78% | NT$2.50 |
| China Ecotourism Group Ltd | | | 0.00% | HK$0.30 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.18% | R$0.07 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.53% | €0.20 |
| Explosive Co Ltd Class A | | | 1.96% | CN¥0.06 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.61% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.06% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.54% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.85% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.03 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.12% | €0.22 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.15% | €0.13 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.12% | €0.05 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.87% | €0.24 |
| Franklin MENA Fund A(Ydis)USD | | | 1.00% | $0.07 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.71% | €0.24 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.67% | €0.11 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.14 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Han Kook Capital Co Ltd | | | 5.22% | ₩31 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.02 |
| Internet Initiative Japan Inc ADR | | | 1.27% | $0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.10% | CA$0.16 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.60% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.37% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invicta Holdings Ltd | | | 8.03% | ZAR 4.63 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.55% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.09 |
| iShares Agency Bond ETF | | | 3.48% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.15 |
| iShares California Muni Bond ETF | | | 2.81% | $0.14 |
| iShares CMBS ETF | | | 3.31% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.83% | $0.02 |
| iShares GNMA Bond ETF | | | 4.15% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.23 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.17 |
| iShares International High Yield Bond ETF | | | 8.64% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.34% | $0.09 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.13 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.22 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Kanamoto Co Ltd | | | 2.46% | JP¥10 |
| Karnataka Bank Ltd | | | 2.92% | ₹2.69 |
| Luxe Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 3.91 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.04 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.06 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Natoco Co Ltd | | | 3.90% | JP¥8 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.50% | $0.33 |
| PT Buana Finance Tbk | | | 3.13% | IDR 30.00 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.88% | $0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.59% | CN¥0.23 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Sinolink Securities Co Ltd Class A | | | 1.69% | CN¥0.04 |
| Sinomach Automobile Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Streamwide | | | 0.00% | €0.23 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.97% | €0.25 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.22% | €0.27 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.95% | CHF 0.26 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.51% | €0.38 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.83% | €0.17 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.16 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.78% | CHF 0.47 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.14% | €0.58 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.58% | €0.46 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.61% | €0.38 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.06 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Time Publishing & Media Co Ltd Class A | | | 7.73% | CN¥0.13 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Top Resource Energy Co Ltd Class A | | | 1.17% | CN¥0.03 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| VanEck Pharmaceutical ETF | | | 1.97% | $0.27 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.31 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.37% | $0.02 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.17% | CN¥0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.03 |