| AGNC Investment Corp | | | 14.49% | $0.22 |
| Amgen Inc | | | 2.86% | $0.61 |
| Boeing Co | | | 0.00% | $0.73 |
| Cintas Corp | | | 0.74% | $0.43 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Parker Hannifin Corp | | | 1.04% | $0.63 |
| Sherwin-Williams Co | | | 0.79% | $0.18 |
| L3Harris Technologies Inc | | | 1.89% | $0.47 |
| Microchip Technology Inc | | | 2.41% | $0.18 |
| Macerich Co | | | 3.72% | $0.65 |
| NetEase Inc ADR | | | 3.13% | $0.36 |
| Hecla Mining Co | | | 0.77% | $0.00 |
| Invesco Ltd | | | 4.63% | $0.25 |
| PACCAR Inc | | | 1.16% | $0.22 |
| Equinor ASA ADR | | | 14.35% | $0.26 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.01 |
| Riocan Real Estate Investment Trust | | | 5.64% | CA$0.12 |
| Gerdau SA ADR | | | 5.52% | $0.01 |
| Ashmore Group PLC | | | 7.90% | £0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 3.94% | $0.28 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Severstal PAO DR | | | 0.00% | $1.01 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.94% | £0.03 |
| Bath & Body Works Inc | | | 2.71% | $0.34 |
| Rothschild & Co SCA | | | 24.96% | €0.50 |
| Safe Bulkers Inc | | | 4.73% | $0.04 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.18 |
| Bluefield Solar Income Fund Limited | | | 8.28% | £0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.42 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.17 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.19% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.86% | $0.15 |
| Honda Motor Co Ltd ADR | | | 4.40% | $0.19 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.54% | $0.02 |
| VanEck Preferred Securities ex Financials ETF | | | 7.46% | $0.07 |
| DallasNews Corp Registered Shs Series -A- | | | 13.50% | $0.08 |
| Lithia Motors Inc Class A | | | 0.69% | $0.16 |
| MS&AD Insurance Group Holdings Inc | | | 2.64% | JP¥10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.18 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Carter's Inc | | | 4.88% | $0.19 |
| Cementos Pacasmayo SAA ADR | | | 9.26% | $0.31 |
| iShares TIPS Bond ETF | | | 2.70% | $0.06 |
| Landstar System Inc | | | 0.75% | $0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.09 |
| Dana Inc | | | 3.92% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.11% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.34 |
| The Timken Co | | | 1.62% | $0.25 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.95% | $0.13 |
| Vita Group Ltd | | | 43.30% | A$0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.42 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Tenaris SA ADR | | | 3.79% | $0.30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.23 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.35% | €0.16 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.52% | £0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.19% | €0.19 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.59% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.96% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.69% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.00 |
| Kelly Services Inc Class A | | | 1.52% | $0.05 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.93% | $0.32 |
| Allient Inc | | | 0.71% | $0.03 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.13 |
| BankFinancial Corp | | | 3.33% | $0.03 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Capitol Federal Financial Inc | | | 5.63% | $0.26 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.25 |
| Lippo Malls Indonesia Retail Trust | | | 1.74% | SGD 0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.17 |
| iShares Core 10+ Year USD Bond ETF | | | 4.70% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Metallus Inc | | | 0.00% | $0.14 |
| Pictet-Global Emerging Debt P dy | | | 3.49% | $6.19 |
| Pictet-Short-Term Money Market EUR P dy | | | 2.36% | €0.33 |
| Radian Group Inc | | | 2.86% | $0.00 |
| Schwab U.S. Aggregate Bond ETF | | | 7.51% | $0.09 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| US Physical Therapy Inc | | | 2.14% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.75% | $0.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.08 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.02% | $0.23 |
| ARB Corp Ltd | | | 1.66% | A$1.00 |
| Barrett Business Services Inc | | | 0.88% | $0.22 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.03% | R$0.07 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.15 |
| Crawford & Co Class A | | | 2.49% | $0.07 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.86% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.52 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.11 |
| iShares National Muni Bond ETF | | | 2.95% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.10 |
| National Bankshares Inc | | | 4.88% | $0.58 |
| Pictet-CHF Bonds P dy | | | 0.79% | CHF 6.15 |
| Pictet-Europe Index P dy | | | 2.25% | €3.19 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.35% | CHF 0.92 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.05% | $0.52 |
| Pictet-USA Index P dy | | | 0.57% | $0.97 |
| Pictet-Water I dy | | | 0.31% | £1.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.20% | $0.03 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.05 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.12 |
| 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 |
| Atlantic American Corp | | | 1.19% | $0.02 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.14% | R$0.07 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crawford & Co Class B | | | 2.46% | $0.05 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Eagle Bancorp Montana Inc | | | 3.46% | $0.08 |
| Evertec Inc | | | 0.61% | $0.10 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.44% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.71% | CA$0.07 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.06 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.61% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.67% | $0.00 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.67% | $0.01 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.03 |
| Ford Motor Co DR | | | 3.75% | R$0.31 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | CA$0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.72% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.81% | CA$0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.27% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.54% | $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% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.07% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.91% | $0.11 |
| iShares Agency Bond ETF | | | 3.39% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.70% | $0.13 |
| iShares CMBS ETF | | | 3.19% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.12 |
| iShares GNMA Bond ETF | | | 3.51% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.20 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.16 |
| iShares International High Yield Bond ETF | | | 3.28% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.17 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.17% | $0.03 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.05 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.76% | $0.20 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.02 |
| Pictet - Absolute Return Fixed Income HP dy | | | 1.68% | €0.89 |
| Pictet - Absolute Return Fixed Income P dy | | | 1.70% | $0.97 |
| Pictet - EUR Income Opportunities - P dy | | | 1.35% | €2.13 |
| Pictet - Global High Yield P dy GlobalD | | | 4.32% | $6.11 |
| Pictet - Global Sustainable Credit HI dy | | | 2.44% | €3.93 |
| Pictet - Global Sustainable Credit HP dy | | | 2.07% | €3.00 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.54% | $1.24 |
| Pictet - SmartCity I dy | | | 0.38% | CHF 5.80 |
| Pictet - SmartCity I dy | | | 0.36% | €4.70 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 5.80 |
| Pictet - SmartCity P dy | | | 0.00% | €4.70 |
| Pictet – Global Multi Asset Themes P dy | | | 1.19% | €0.92 |
| Pictet-Asian Local Currency Debt I dy | | | 3.14% | $3.58 |
| Pictet-Asian Local Currency Debt P dy | | | 2.71% | £1.90 |
| Pictet-Asian Local Currency Debt P dy | | | 2.57% | $2.65 |
| Pictet-China Equities P dy | | | 0.20% | $3.81 |
| Pictet-China Equities P dy | | | 0.22% | £2.42 |
| Pictet-Emerging Corporate Bonds I dy | | | 3.86% | $4.20 |
| Pictet-Emerging Corporate Bonds P dy | | | 3.18% | $3.33 |
| Pictet-Emerging Local Currency Debt HI dy | | | 4.67% | €5.09 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.74% | €6.56 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.63% | $8.33 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.31% | £3.56 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.10% | $5.60 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.15% | €5.25 |
| Pictet-Emerging Local Currency Debt Z dy | | | 5.53% | €6.87 |
| Pictet-Emerging Markets Index P dy | | | 2.32% | $3.80 |
| Pictet-Emerging Markets Index R dy | | | 2.29% | £2.07 |
| Pictet-Emerging Markets P dy | | | 0.83% | $4.04 |
| Pictet-EUR Bonds P dy | | | 1.00% | €7.40 |
| Pictet-EUR Corporate Bonds I dy | | | 2.05% | €5.62 |
| Pictet-EUR Corporate Bonds P dy | | | 1.69% | €2.79 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €4.21 |
| Pictet-EUR Government Bonds I dy | | | 1.01% | €4.24 |
| Pictet-EUR Government Bonds P dy | | | 0.82% | €3.00 |
| Pictet-EUR High Yield I dy | | | 4.52% | €13.94 |
| Pictet-EUR High Yield P dy | | | 4.07% | €5.24 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1.49% | €2.60 |
| Pictet-EUR Short Term High Yield I dy | | | 3.36% | €5.92 |
| Pictet-EUR Short Term High Yield P dy | | | 2.94% | €5.05 |
| Pictet-Euroland Index P dy | | | 2.00% | €2.38 |
| Pictet-Euroland Index R dy | | | 1.82% | £1.74 |
| Pictet-Europe Index R dy | | | 2.09% | £2.35 |
| Pictet-Global Bonds P dy | | | 1.27% | €2.11 |
| Pictet-Global Bonds P dy | | | 1.24% | $2.91 |
| Pictet-Global Emerging Debt HP dy | | | 3.54% | €7.75 |
| Pictet-Japan Index P dy JPY | | | 1.34% | JP¥148 |
| Pictet-Japan Index R dy | | | 1.18% | £0.61 |
| Pictet-Nutrition I dy | | | 0.26% | £0.30 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.34% | $10.39 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.26% | £6.65 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.17 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.54% | €3.34 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.41 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.65 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3.52% | $1.30 |
| Pictet-Short-Term Money Market CHF Zdy | | | 2.47% | CHF 1.02 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.90% | JP¥56 |
| Pictet-Short-Term Money Market USD P dy | | | 3.09% | $0.69 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.63% | €0.35 |
| Pictet-Timber I dy | | | 1.26% | £0.57 |
| Pictet-USA Index I dy | | | 0.68% | $1.23 |
| Pictet-USA Index R dy | | | 0.38% | £0.34 |
| Pictet-USD Government Bonds P dy | | | 2.66% | $10.29 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2.76% | $1.09 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.59% | R$0.34 |
| VanEck CEF Municipal Income ETF | | | 3.74% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.11 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.10% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |