| Amgen Inc | | | 3.00% | $0.61 |
| Bechtle AG | | | 1.74% | €0.18 |
| Repsol SA | | | 8.42% | €1.00 |
| Boeing Co | | | 0.00% | $0.73 |
| Southern Co | | | 3.18% | $0.53 |
| Kontron AG | | | 1.93% | €0.06 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.25 |
| Parker Hannifin Corp | | | 1.05% | $0.48 |
| UniCredit SpA | | | 4.48% | €0.50 |
| MLP SE | | | 4.14% | €0.16 |
| CEWE Stiftung & Co KGaA | | | 2.67% | €1.50 |
| NetEase Inc ADR | | | 2.53% | $0.34 |
| Telekom Austria AG | | | 4.10% | €0.04 |
| ASM International NV | | | 0.67% | €0.50 |
| Invesco Ltd | | | 5.36% | $0.25 |
| Macerich Co | | | 3.97% | $0.62 |
| Orient Overseas (International) Ltd | | | 13.19% | HK$0.15 |
| Riocan Real Estate Investment Trust | | | 6.24% | CA$0.12 |
| Metro Inc | | | 1.58% | CA$0.10 |
| Electricite de France SA | | | 0.00% | €0.60 |
| Gerdau SA ADR | | | 4.77% | $0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.14% | $0.29 |
| Iberpapel Gestion SA | | | 2.38% | €0.19 |
| Cofinimmo SA/NV | | | 9.94% | €5.82 |
| Ackermans & Van Haaren NV | | | 1.71% | €1.70 |
| RIB Software SE | | | 0.00% | €0.06 |
| BioMerieux SA | | | 0.78% | €0.33 |
| iShares Preferred and Income Securities ETF | | | 6.37% | $0.18 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.84% | €0.29 |
| Hang Seng Bank Ltd | | | 12.02% | HK$1.10 |
| Hang Seng Bank Ltd | | | 12.02% | HK$1.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.18 |
| VanEck Preferred Securities ex Financials ETF | | | 7.72% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.41 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 7.33% | $1.20 |
| Playmates Toys Ltd | | | 7.69% | HK$0.05 |
| TKH Group NV NLDR | | | 3.82% | €0.75 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.18 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Boiron SA | | | 5.54% | €1.20 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.11 |
| Eni SpA ADR | | | 6.79% | $1.20 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.34 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.31% | €5.50 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.43 |
| Niterra Co Ltd | | | 3.91% | JP¥15 |
| Sprott Inc | | | 2.80% | CA$0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.02 |
| iShares TIPS Bond ETF | | | 2.45% | $0.65 |
| Tosoh Corp | | | 4.58% | JP¥6 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.35% | $0.14 |
| Dana Inc | | | 2.76% | $0.05 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.96% | $0.32 |
| Wynn Macau Ltd | | | 2.69% | HK$0.98 |
| Forward Air Corp | | | 2.75% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.17 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.26% | $0.02 |
| Hikari Tsushin Inc | | | 1.71% | JP¥40 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.18 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.81% | €0.21 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.17% | $0.29 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.14% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.47% | $0.08 |
| Wiener Privatbank SE | | | 0.00% | €0.70 |
| Artemis UK Future Leaders PLC | | | 144.93% | £0.05 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.50% | CN¥0.75 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.25 |
| MMG Ltd | | | 0.00% | HK$0.07 |
| PT Total Bangun Persada Tbk | | | 10.63% | IDR 35.00 |
| TMX Group Ltd | | | 1.52% | CA$0.08 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.20 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.82% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.58% | $0.02 |
| Mitsubishi Gas Chemical Co Inc | | | 4.13% | JP¥12 |
| Mitsubishi HC Capital Inc | | | 3.86% | JP¥5 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.04 |
| TOTO Ltd | | | 2.42% | JP¥26 |
| US Physical Therapy Inc | | | 2.35% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.23% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.03% | $0.12 |
| Winox Holdings Ltd | | | 7.14% | HK$0.01 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.25% | R$0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.05% | $0.25 |
| JPMorgan Alerian MLP Index ETN | | | 1.48% | $0.58 |
| Kaneka Corp | | | 3.65% | JP¥40 |
| Kyudenko Corp | | | 3.19% | JP¥3 |
| Nissin Shoji Co Ltd | | | 2.43% | JP¥9 |
| Pha Lai Thermal Power JSC | | | 7.11% | ₫800 |
| Playmates Holdings Ltd | | | 5.45% | HK$0.01 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.22 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Barrett Business Services Inc | | | 0.80% | $0.18 |
| Beter Bed Holding | | | 0.00% | €0.07 |
| Crawford & Co Class A | | | 2.55% | $0.05 |
| Emperor Watch & Jewellery Ltd | | | 7.43% | HK$0.01 |
| First Mid Bancshares Inc | | | 2.71% | $0.26 |
| Goodbaby International Holdings Ltd | | | 0.00% | HK$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.12 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.18 |
| iShares MBS ETF | | | 3.94% | $0.13 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.23 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.07 |
| NH Foods Ltd | | | 2.73% | JP¥74 |
| Noritake Co Ltd | | | 3.62% | JP¥15 |
| VanEck CEF Municipal Income ETF | | | 5.59% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.66% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.41% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.76% | $0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.75% | R$0.02 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.02 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 3.89% | CN¥0.03 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Binh Dinh Minerals JSC | | | 4.73% | ₫1,000 |
| CelcomDigi Bhd | | | 4.05% | MYR 0.06 |
| Central Glass Co Ltd | | | 5.07% | JP¥20 |
| China Frontier Technology Group | | | 0.00% | HK$1.17 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.30% | CN¥0.32 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.30 |
| Chinese Estates Holdings Ltd | | | 2.38% | HK$0.50 |
| Crawford & Co Class B | | | 2.63% | $0.04 |
| Crédit Agricole Loire Haute-Loire | | | 4.01% | €2.65 |
| Denyo Co Ltd | | | 2.71% | JP¥13 |
| Eagle Bancorp Montana Inc | | | 3.39% | $0.07 |
| Ebara Foods Industry Inc | | | 1.76% | JP¥32 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Enshu Truck Co Ltd | | | 3.32% | JP¥8 |
| EURASIA TRAVEL Co Ltd | | | 2.83% | JP¥11 |
| Evertec Inc | | | 0.57% | $0.10 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| 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$0.01 |
| 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 | | | 7.22% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.01 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.03 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥25 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Glosel Co Ltd | | | 0.00% | JP¥49,164,208 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Guotai Junan International Holdings Ltd | | | 2.00% | HK$0.04 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.23% | CN¥0.11 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hengdeli Holdings Ltd | | | 0.00% | HK$0.03 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| India Motor Parts & Accessories Ltd | | | 3.10% | ₹2.67 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.02% | CN¥0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| 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 | | | 5.18% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.52% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.42% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.10 |
| iShares Agency Bond ETF | | | 3.48% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.15 |
| iShares California Muni Bond ETF | | | 2.85% | $0.14 |
| iShares CMBS ETF | | | 3.32% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.88% | $0.04 |
| iShares GNMA Bond ETF | | | 4.07% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.93% | $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) | | | 3.36% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.21% | $0.17 |
| iShares International Treasury Bond ETF | | | 0.57% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.30% | $0.08 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.04 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.08% | $0.01 |
| Japan System Techniques Co Ltd | | | 1.49% | JP¥6 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.70% | CN¥0.15 |
| Jingrui Holdings Ltd | | | 0.00% | HK$0.09 |
| Jinzhou Cihang Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kanaden Corp | | | 4.05% | JP¥11 |
| Lec Inc | | | 1.56% | JP¥5 |
| Luoyang North Glass Technology Co Ltd Class A | | | 1.49% | CN¥0.03 |
| Malaysian Pacific Industries Bhd | | | 1.94% | MYR 0.10 |
| Nanyang Holdings Ltd | | | 2.80% | HK$0.90 |
| North Chemical Industries Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Oil Country Tubular Ltd | | | 0.00% | ₹2.00 |
| Onamba Co Ltd | | | 4.14% | JP¥5 |
| Page Industries Ltd | | | 1.49% | ₹16.00 |
| PPB Group Bhd | | | 3.59% | MYR 0.14 |
| Pronexus Inc | | | 2.73% | JP¥11 |
| Proto Corp | | | 2.36% | JP¥9 |
| PT Astra Graphia Tbk | | | 6.38% | IDR 44.00 |
| PT Lippo General Insurance Tbk | | | 0.76% | IDR 8.35 |
| PT Logindo Samudramakmur Tbk | | | 0.00% | IDR 6.45 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.42 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Sanquan Food Co Ltd Class A | | | 4.28% | CN¥0.01 |
| Sekisui Jushi Corp | | | 3.60% | JP¥15 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.07% | CN¥0.05 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Shinko Shoji Co Ltd | | | 1.74% | JP¥6 |
| Shunfa Hengneng Corp Class A | | | 3.42% | CN¥0.03 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.71% | CN¥0.06 |
| Softcreate Holdings Corp | | | 2.69% | JP¥4 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥38,167,939 |
| VanEck Short High Yield Muni ETF | | | 3.21% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.24 |
| VanEck Vectors Long Muni ETF | | | 3.66% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.02 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.66% | HK$0.03 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫621 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiamen Kingdomway Group Co Class A | | | 1.29% | CN¥0.16 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.07 |
| Yahagi Construction Co Ltd | | | 4.46% | JP¥7 |
| Yamabiko Corp | | | 3.60% | JP¥28 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.03 |
| Yestar Healthcare Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Wanma Co Ltd Class A | | | 0.34% | CN¥0.05 |