| Merck & Co Inc | | | 2.80% | $0.44 |
| Illinois Tool Works Inc | | | 2.15% | $0.42 |
| Pernod Ricard SA | | | 5.55% | €0.82 |
| Agree Realty Corp | | | 4.03% | $0.43 |
| Xinyi Solar Holdings Ltd | | | 4.03% | HK$0.02 |
| Orlen SA | | | 5.54% | PLN 1.44 |
| VanEck BDC Income ETF | | | 12.45% | $0.34 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.16 |
| Indra Sistemas SA SHS Class -A- | | | 0.49% | €0.34 |
| International Flavors & Fragrances Inc | | | 1.93% | $0.39 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| HDFC Bank Ltd ADR | | | 1.16% | $0.09 |
| Xinyi Glass Holdings Ltd | | | 2.44% | HK$0.14 |
| Xinyi Glass Holdings Ltd | | | 2.44% | HK$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 14.04% | R$0.87 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.29 |
| Banco Macro SA ADR | | | 3.33% | $1.13 |
| National Australia Bank Ltd | | | 3.69% | A$0.98 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.63% | $0.38 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.35% | €0.03 |
| Grupo Financiero Galicia SA ADR | | | 2.77% | $0.04 |
| Vail Resorts Inc | | | 6.61% | $0.42 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.83% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.18 |
| SITE Centers Corp | | | 104.49% | $0.16 |
| VanEck Mortgage REIT Income ETF | | | 12.40% | $0.45 |
| Sopra Steria Group SA | | | 3.73% | €1.90 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.40 |
| VanEck Preferred Securities ex Financials ETF | | | 6.46% | $0.18 |
| Tallink Grupp AS | | | 10.00% | €0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.42 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.31% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.19 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.02 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.78% | €8.50 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.09 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.03% | $0.00 |
| Kennedy-Wilson Holdings Inc | | | 4.85% | $0.09 |
| Kennedy-Wilson Holdings Inc | | | 4.85% | $0.09 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $0.06 |
| Fidelity 500 Index Fund | | | 0.00% | $0.33 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.08% | $0.33 |
| iShares TIPS Bond ETF | | | 3.41% | $0.34 |
| ITOCHU Corp ADR | | | 1.80% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.03% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 4.16% | $0.00 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.10% | €0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.23 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.09 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.59% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.57% | $0.31 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.02 |
| Amica SA | | | 3.34% | PLN 3.50 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.90% | €0.30 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.09 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.08 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.09% | $0.24 |
| iShares Floating Rate Bond ETF | | | 4.78% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.02 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.00% | $0.20 |
| Apator SA | | | 3.38% | PLN 0.30 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.31% | €0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.12 |
| Precia SA | | | 2.00% | €0.18 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.67% | €0.25 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.08% | $0.38 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.67% | $0.25 |
| iShares U.S. Treasury Bond ETF | | | 3.47% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.12 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.80% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.82% | R$0.87 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.20% | €0.27 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.24 |
| PC Partner Group Ltd | | | 7.17% | HK$0.04 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.15 |
| Albany International Corp | | | 1.94% | $0.16 |
| CSR Ltd | | | 0.00% | A$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.19 |
| iShares National Muni Bond ETF | | | 2.86% | $0.25 |
| Sanok Rubber Co SA | | | 6.44% | PLN 1.27 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.20% | $0.03 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 4.91% | €0.26 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.72% | $0.09 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.37% | $0.44 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.06 |
| China Resources Medical Holdings Co Ltd | | | 4.59% | HK$0.07 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.84% | €0.12 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.19 |
| iShares MBS ETF | | | 4.14% | $0.13 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.49% | $0.01 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.87% | IDR 900.00 |
| Schwab U.S. Aggregate Bond ETF | | | 2.99% | $0.04 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 2.91% | €0.55 |
| Tianjin Port Development Holdings Ltd | | | 6.40% | HK$0.05 |
| VanEck IG Floating Rate ETF | | | 4.91% | $0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.18 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.15% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.71% | €0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.15 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0.25% | $0.16 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.23 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.17 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.71% | €0.31 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.70% | €0.48 |
| Templeton Latin America Fund A(Ydis)EUR | | | 2.38% | €0.33 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.11 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Overseas Grand Oceans Group Ltd | | | 2.86% | HK$0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.15% | $0.05 |
| Fidelity Puritan Fund | | | 0.00% | $0.09 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.03 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.02 |
| G City Ltd | | | 5.43% | ₪0.45 |
| Invesco Canadian Dividend Index ETF | | | 3.36% | CA$0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.11 |
| iShares Agency Bond ETF | | | 3.74% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.08 |
| iShares GNMA Bond ETF | | | 4.14% | $0.04 |
| iShares International Treasury Bond ETF | | | 1.37% | $0.12 |
| iShares Short-Term National Muni Bond ETF | | | 2.40% | $0.07 |
| NTT UD Reit Investment Corp | | | 4.43% | JP¥2,024 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 8.90% | €0.60 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 4.61% | €0.25 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.23% | $0.21 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.04% | €0.37 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.33% | CHF 0.39 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.30% | €0.39 |
| VanEck CEF Municipal Income ETF | | | 5.66% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.76% | $0.22 |
| VanEck Pharmaceutical ETF | | | 1.65% | $0.25 |
| VanEck Vectors High Yield Muni ETF | | | 4.24% | $0.25 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.65% | CN¥0.35 |
| Camel Group Co Ltd Class A | | | 3.05% | CN¥0.14 |
| Changchun Up Optotech Co Ltd Class A | | | 0.18% | CN¥0.07 |
| Changzhou Almaden Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Chemical Industries (Far East) Ltd | | | 0.98% | SGD 0.02 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Coforge Ltd | | | 1.17% | ₹1.80 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.39% | $0.01 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.69% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.45% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.64% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.09 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.04 |
| Force Mos Technology Co Ltd | | | 0.00% | NT$0.66 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.32% | €0.19 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.32% | €0.10 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 4.80% | €0.33 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.47% | €0.33 |
| Franklin MENA Fund A(Ydis)USD | | | 0.97% | $0.09 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.45% | €0.18 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.72% | €0.14 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.25% | $0.19 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| HPF Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.86% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.34% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.07 |
| Invesco RAFI Canadian Index ETF | | | 2.44% | CA$0.17 |
| Invesco RAFI U.S. Index ETF | | | 1.41% | CA$0.11 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.51% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.94% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 1.42% | $0.03 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.29% | $0.10 |
| iShares California Muni Bond ETF | | | 2.92% | $0.14 |
| iShares CMBS ETF | | | 3.45% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.76% | $0.21 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.16 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 2.37% | $0.08 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 4.52% | $0.04 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Kasen International Holdings Ltd | | | 0.00% | HK$0.01 |
| Maytronics Ltd | | | 8.22% | ₪0.14 |
| Megaron SA | | | 0.00% | PLN 0.55 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| NIIT Ltd | | | 1.32% | ₹1.60 |
| PT Argha Karya Prima Industry Tbk | | | 1.55% | IDR 17.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.01% | IDR 4.20 |
| PT Jaya Real Property Tbk | | | 2.48% | IDR 13.50 |
| QCR Holdings Inc | | | 0.26% | $0.04 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.20 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Sleemon Healthy Sleep Technology Co Ltd Class A | | | 3.80% | CN¥0.13 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.74% | CHF 0.26 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.72% | €0.18 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.16 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.27% | €0.32 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.12 |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4.55% | €0.30 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| VanEck Short High Yield Muni ETF | | | 3.46% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.64% | $0.02 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.07 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |