| Nike Inc | | | 2.59% | $0.11 |
| Merck & Co Inc | | | 4.25% | $0.43 |
| American Tower Corp | | | 3.20% | $0.28 |
| LyondellBasell Industries NV | | | 9.60% | $0.50 |
| Bankinter SA | | | 4.51% | €0.02 |
| VanEck BDC Income ETF | | | 11.12% | $0.33 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.28 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.81% | HK$0.04 |
| Woodside Energy Group Ltd ADR | | | 8.56% | $0.85 |
| Woodside Energy Group Ltd ADR | | | 8.56% | $0.85 |
| New Oriental Education & Technology Group Inc ADR | | | 1.22% | $0.35 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.57% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.70% | $0.15 |
| Air Lease Corp Class A | | | 1.52% | $0.03 |
| VanEck Mortgage REIT Income ETF | | | 12.75% | $0.62 |
| VanEck Preferred Securities ex Financials ETF | | | 8.12% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.43 |
| Chesapeake Utilities Corp | | | 2.28% | $0.26 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.15 |
| Bains de Mer Monaco | | | 1.47% | €0.01 |
| Eni SpA ADR | | | 7.29% | $1.19 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.44 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.37 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.56% | €5.80 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.02 |
| iShares TIPS Bond ETF | | | 2.47% | $0.05 |
| Capita PLC | | | 0.00% | £0.05 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.15% | $0.32 |
| China Resources Gas Group Ltd | | | 4.32% | HK$0.02 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.30 |
| Citigroup Inc DR | | | 0.00% | $0.39 |
| Albany International Corp | | | 1.64% | $0.15 |
| Myers Industries Inc | | | 4.26% | $0.09 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Shangri-La Asia Ltd | | | 4.48% | HK$0.08 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.29% | $0.23 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.44% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.24 |
| Legal & General Group PLC ADR | | | 8.56% | $0.18 |
| Power Finance Corp Ltd | | | 1.99% | ₹0.40 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.21 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.26 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.67% | $0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.51% | $0.01 |
| Argent Industrial Ltd | | | 4.67% | ZAR 0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.93% | $0.22 |
| Koppers Holdings Inc | | | 1.01% | $0.25 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.21 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Carasso Motors Ltd | | | 6.30% | ₪0.37 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.15 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.56% | €1.99 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.17 |
| iShares MBS ETF | | | 4.09% | $0.11 |
| iShares National Muni Bond ETF | | | 3.14% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.08 |
| iShares World Equity Index Fund (LU) N7 | | | 0.54% | €1.06 |
| KAP Ltd | | | 0.00% | ZAR 0.08 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.64% | $0.03 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.32% | $0.02 |
| Spur Corp Ltd | | | 6.57% | ZAR 0.56 |
| VanEck CEF Municipal Income ETF | | | 6.07% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.32% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.38% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| Advancetek Enterprise Co Ltd | | | 5.03% | NT$0.99 |
| Ambassador Hotel Ltd | | | 1.98% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artner Co Ltd | | | 4.36% | JP¥3 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| ATN International Inc | | | 6.68% | $0.27 |
| Balmer Lawrie & Co Ltd | | | 4.01% | ₹2.93 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.46% | R$0.20 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.40 |
| Cementos Argos SA | | | 3.62% | COP 38.50 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.07 |
| Consorcio Alfa De Administracao SA Class A | | | 1.68% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 2.01% | R$0.12 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.39% | R$0.15 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.02 |
| Hyungji Elite Inc | | | 0.00% | ₩108 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.07 |
| Invesco RAFI Canadian Index ETF | | | 3.03% | CA$0.17 |
| Invesco RAFI U.S. Index ETF | | | 1.70% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.09 |
| iShares Agency Bond ETF | | | 3.60% | $0.12 |
| iShares California Muni Bond ETF | | | 2.94% | $0.14 |
| iShares CMBS ETF | | | 3.36% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.03 |
| iShares GNMA Bond ETF | | | 4.12% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.23 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.08 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.15 |
| iShares International High Yield Bond ETF | | | 7.73% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.14 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.25% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.13 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.51% | €1.95 |
| Maharashtra Seamless Ltd | | | 1.42% | ₹3.00 |
| Metrofile Holdings Ltd | | | 3.20% | ZAR 0.07 |
| Miraial Co Ltd | | | 3.14% | JP¥30 |
| Momentum Group Ltd | | | 4.94% | ZAR 0.76 |
| Multi Commodity Exchange of India Ltd | | | 0.12% | ₹12.00 |
| Mustek Ltd | | | 0.57% | ZAR 0.20 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.86% | $0.35 |
| Southern Seed Corp | | | 8.82% | ₫1,000 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.12 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹3.22 |
| VanEck Pharmaceutical ETF | | | 1.95% | $0.21 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.97% | $0.07 |