| Amgen Inc | | | 2.84% | $0.47 |
| Glencore PLC | | | 2.44% | £0.07 |
| Boeing Co | | | 0.00% | $0.49 |
| CK Hutchison Holdings Ltd | | | 5.90% | HK$2.63 |
| Parker Hannifin Corp | | | 1.05% | $0.45 |
| Carrefour | | | 5.96% | €0.58 |
| MLP SE | | | 4.95% | €0.32 |
| Leifheit AG | | | 6.11% | €0.75 |
| Macerich Co | | | 3.76% | $0.58 |
| Invesco Ltd | | | 4.62% | $0.23 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Beijing Enterprises Water Group Ltd | | | 5.88% | HK$0.02 |
| Stratec SE | | | 1.40% | €0.50 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.28 |
| BWX Technologies Inc | | | 0.78% | $0.08 |
| Cofinimmo SA/NV | | | 10.16% | €6.31 |
| China Hongqiao Group Ltd | | | 8.82% | HK$0.26 |
| Safe Bulkers Inc | | | 4.69% | $0.05 |
| BioMerieux SA | | | 0.81% | €0.33 |
| NICE Ltd ADR | | | 0.00% | $0.14 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.16 |
| MAN SE | | | 0.00% | €1.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.41 |
| PBF Energy Inc Class A | | | 3.11% | $0.30 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.09 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.24 |
| DallasNews Corp Registered Shs Series -A- | | | 12.40% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.14 |
| Fugro NV | | | 1.83% | €2.97 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Premier Financial Corp | | | 5.20% | $0.10 |
| Eni SpA ADR | | | 6.78% | $1.12 |
| iShares TIPS Bond ETF | | | 2.71% | $0.29 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.80 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.36 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.13 |
| Autoliv Inc | | | 2.87% | $0.36 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.48 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Uni-President China Holdings Ltd | | | 6.10% | CN¥0.05 |
| RB Global Inc | | | 1.34% | $0.12 |
| Travel+Leisure Co | | | 4.21% | $0.29 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.31 |
| AAC Technologies Holdings Inc | | | 0.32% | HK$0.51 |
| Altia Consultores SA | | | 1.15% | €0.01 |
| Guerbet SA Ordinary Shares | | | 1.52% | €0.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.21 |
| Autoliv Inc SEDR | | | 2.88% | $0.36 |
| Cohen & Co Inc | | | 11.78% | $0.02 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,871.58 |
| 1000Mercis SA | | | 37.78% | €0.30 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.25 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.04 |
| Transport International Holdings Ltd | | | 15.49% | HK$0.45 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.14 |
| Xiwang Special Steel Co Ltd | | | 0.00% | CN¥0.02 |
| B3 SA - Brasil Bolsa Balcao | | | 2.81% | R$0.01 |
| Burelle SA | | | 7.54% | €4.40 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.50% | $0.27 |
| Gerry Weber International AG | | | 0.00% | €0.75 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥12 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €1.00 |
| Prosafe SE | | | 0.00% | NOK 47,083.85 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.08 |
| Sega Sammy Holdings Inc ADR | | | 1.81% | $0.05 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| US Physical Therapy Inc | | | 2.18% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.22 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.08 |
| Wuliangye Yibin Co Ltd Class A | | | 3.15% | CN¥0.80 |
| Barrett Business Services Inc | | | 0.89% | $0.13 |
| CognaEducacao SA | | | 0.00% | R$0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.11 |
| Goodbaby International Holdings Ltd | | | 0.00% | HK$0.05 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.16 |
| iShares MBS ETF | | | 3.43% | $0.06 |
| iShares National Muni Bond ETF | | | 2.95% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.40% | CN¥1.43 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.04 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.08 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.36% | CN¥0.04 |
| Adama Ltd Class A | | | 0.49% | CN¥0.05 |
| AECC Aviation Power Co Ltd Class A | | | 0.37% | 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 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.14% | CN¥0.01 |
| CETC Digital Technology Co Ltd Class A | | | 1.88% | CN¥0.12 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.02 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.83% | CN¥0.07 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Jushi Co Ltd Class A | | | 2.45% | CN¥0.02 |
| China National Accord Medicines Corp Ltd Class A | | | 2.37% | CN¥0.14 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.02 |
| China Weaving Materials Holdings Ltd | | | 0.00% | HK$0.01 |
| Chongqing Brewery Co Ltd Class A | | | 4.68% | CN¥0.20 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.05% | CN¥0.05 |
| Computer And Technologies Holdings Ltd | | | 5.79% | HK$0.09 |
| Crédit Agricole Loire Haute-Loire | | | 4.99% | €2.65 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6.56% | CN¥0.02 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.82% | R$0.45 |
| Emperor Watch & Jewellery Ltd | | | 7.47% | HK$0.01 |
| First Mid Bancshares Inc | | | 2.54% | $0.21 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.67% | $0.03 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.50% | $0.26 |
| FlexShares International Quality Dividend Index Fund | | | 6.06% | $0.12 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.85% | $0.14 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.16 |
| FlexShares Quality Dividend Index Fund | | | 1.87% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.01 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.08 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.91% | CN¥0.10 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.15% | CN¥0.50 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gotion High-tech Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.61% | CN¥0.02 |
| Harbin Boshi Automation Co Ltd Class A | | | 2.20% | CN¥0.04 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.50% | CN¥0.07 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.60% | CN¥0.07 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.54% | CN¥0.05 |
| Huicheng International Holdings Ltd | | | 28.57% | HK$0.10 |
| IEIT Systems Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.33% | CN¥0.30 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.09 |
| iShares Agency Bond ETF | | | 3.39% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.69% | $0.13 |
| iShares CMBS ETF | | | 3.19% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.02 |
| iShares GNMA Bond ETF | | | 3.51% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.22 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.17 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.13 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.22 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.04 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.04 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.42% | CN¥0.06 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.56% | CN¥0.05 |
| Kaishan Group Co Ltd Class A | | | 1.07% | CN¥0.25 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Millicom International Cellular SA | | | 0.00% | $2.64 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | CN¥0.06 |
| Neusoft Corp Class A | | | 1.21% | CN¥0.15 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.02 |
| North Navigation Control Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.83% | CN¥0.15 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.11 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Samson Holding Ltd | | | 23.95% | HK$0.08 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.67% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.11% | CN¥0.08 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.18% | CN¥0.27 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.03 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3.12% | CN¥0.10 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.04 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.72% | CN¥0.04 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.67% | CN¥0.20 |
| Sunway Co Ltd Class A | | | 0.25% | CN¥0.05 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.08 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Top Spring International Holdings Ltd | | | 2.78% | HK$0.11 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.98% | CN¥0.03 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.29% | HK$0.03 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.61% | R$0.02 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.45% | CN¥0.06 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.21% | CN¥0.01 |
| Xiamen International Airport Co Ltd Class A | | | 1.82% | CN¥0.28 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.74% | CN¥0.10 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.50% | CN¥0.04 |
| YTO Express Group Co Ltd Class A | | | 2.01% | CN¥0.04 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.19 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.05 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.16% | CN¥0.09 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.41% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.51% | CN¥0.05 |