| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.25% | $0.02 |
| Rheinmetall AG | | | 0.46% | €0.40 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.31 |
| AXA SA | | | 5.17% | €0.81 |
| Telefonica SA | | | 6.53% | €0.40 |
| Hamborner REIT AG | | | 7.28% | €0.40 |
| Lowe's Companies Inc | | | 2.21% | $0.18 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.17 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.13% | $0.14 |
| RTL Group SA | | | 7.89% | €4.50 |
| Vale SA ADR | | | 9.32% | $0.40 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.66% | €0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.57% | €0.31 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.97% | $0.31 |
| Takkt AG | | | 8.86% | €0.32 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.18 |
| Holcim Ltd | | | 3.33% | CHF 1.18 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.13 |
| Umicore SA | | | 4.37% | €0.50 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.49% | $0.21 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.33% | $3.01 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.09 |
| Enterprise Products Partners LP | | | 6.68% | $0.36 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.65% | $0.21 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.67% | $0.12 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.13% | $2.02 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.91% | $0.12 |
| Icade | | | 18.00% | €3.67 |
| DNB Bank ASA | | | 6.02% | NOK 2.70 |
| Graco Inc | | | 1.32% | $0.09 |
| Bank of New York Mellon Corp | | | 2.12% | $0.17 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.12 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.57% | $0.00 |
| Lennar Corp Class A | | | 1.84% | $0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.27 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.10 |
| Sampo Oyj Class A | | | 3.73% | €0.33 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.24 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.45% | $0.11 |
| Keppel Ltd | | | 4.71% | SGD 0.30 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.25% | $0.18 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.27% | €2.78 |
| Veru Inc | | | 0.00% | $0.07 |
| Alfa Laval AB | | | 2.11% | SEK 3.75 |
| iShares UK Property UCITS ETF | | | 4.20% | £0.03 |
| Deutsche Lufthansa AG ADR | | | 4.19% | $0.62 |
| Huhtamäki Oyj | | | 3.52% | €0.57 |
| Sword Group | | | 5.68% | €1.00 |
| Dollarama Inc | | | 0.22% | CA$0.03 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.29% | $0.04 |
| u-Blox Holding AG | | | 1.19% | CHF 1.30 |
| TechnipFMC PLC | | | 0.58% | €0.93 |
| Gjensidige Forsikring ASA | | | 3.67% | NOK 18.80 |
| Cogeco Communications Inc | | | 5.45% | CA$0.30 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.18 |
| Indutrade AB | | | 1.17% | SEK 0.78 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.19 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.75% | €0.01 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.74% | $0.67 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €1.86 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.02% | $0.05 |
| iShares Core UK Gilts UCITS ETF | | | 4.16% | £0.12 |
| VanEck Preferred Securities ex Financials ETF | | | 8.03% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.42 |
| Kadant Inc | | | 0.43% | $0.15 |
| FBD Holdings PLC | | | 7.27% | €0.33 |
| Inficon Holding AG | | | 2.10% | CHF 1.40 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.19 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €1.12 |
| Van de Velde NV | | | 7.24% | €2.15 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.83% | $0.22 |
| NSI NV | | | 7.07% | €0.70 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.42 |
| Asia Cement (China) Holdings Corp | | | 1.92% | HK$0.19 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.07 |
| Financiere de Tubize SA | | | 0.80% | €0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.34 |
| SM Energy Co | | | 2.83% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.55% | €5.50 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| iShares TIPS Bond ETF | | | 2.47% | $0.26 |
| Biotage AB | | | 1.16% | SEK 0.60 |
| Cogeco Inc Shs | | | 5.72% | CA$0.22 |
| Eagle Materials Inc | | | 0.51% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.52% | $0.23 |
| Lennar Corp Class B | | | 1.92% | $0.04 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.59% | $0.13 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.01% | £0.17 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.15% | $0.30 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.16 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.02 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.00 |
| Thrace Plastics Holding and Commercial SA | | | 6.50% | €0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.08 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$0.21 |
| Befimmo SA | | | 0.00% | €0.79 |
| Empresas CMPC SA | | | 4.84% | CLP 5 |
| iShares Floating Rate Bond ETF | | | 5.34% | $0.02 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.21% | R$0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.60% | $0.08 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.50% | €6.40 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.26% | $0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.32 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.63% | $0.25 |
| Lisi SA | | | 1.24% | €0.34 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.21% | IDR 77.89 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.08 |
| Schwab U.S. TIPS ETF | | | 3.72% | $0.09 |
| Smith & Nephew PLC ADR | | | 2.55% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.19 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.19 |
| Nolato AB Class B | | | 2.62% | SEK 0.80 |
| Pearson PLC ADR | | | 2.08% | $0.54 |
| Saga Furs Oyj Class C | | | 8.30% | €2.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| TAT Technologies Ltd | | | 0.00% | $0.23 |
| TAT Technologies Ltd | | | 0.00% | $0.23 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.30% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.51% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.12 |
| Dios Fastigheter AB | | | 3.39% | SEK 1.80 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.31% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.91% | $0.26 |
| Lectra | | | 1.69% | €0.22 |
| Litgrid AB | | | 5.90% | LTL 0.22 |
| Luxfer Holdings PLC | | | 4.50% | $0.10 |
| PT Timah Tbk | | | 0.00% | IDR 38.04 |
| Svedbergs Group AB - Class B | | | 2.81% | SEK 0.72 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azrieli Group Ltd | | | 2.54% | ₪2.31 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.20 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.05% | R$0.24 |
| Ilkka Oyj Class 2 | | | 6.75% | €0.10 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.21% | $0.17 |
| iShares MBS ETF | | | 4.12% | $0.15 |
| iShares National Muni Bond ETF | | | 3.15% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.91% | $0.02 |
| Ogunsen AB Class B | | | 7.39% | SEK 1.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| Semcon AB | | | 0.00% | SEK 2.50 |
| VanEck CEF Municipal Income ETF | | | 6.18% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.38% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.09 |
| Advanced Information Technology PCL | | | 12.01% | THB 0.20 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.52% | THB 0.20 |
| Aeon Kyushu Co Ltd | | | 2.25% | JP¥13 |
| AEON Mall Co Ltd | | | 1.73% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Ayudhya PCL | | | 4.23% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.17% | THB 0.40 |
| Batic Investments and Logistics Co | | | 0.00% | SAR 0.04 |
| Cho Thavee PCL | | | 0.00% | THB 0.25 |
| CPN Retail Growth Leasehold REIT | | | 8.55% | THB 0.38 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.13 |
| Eastern Power Group PCL | | | 0.00% | THB 0.08 |
| Elecster Oyj Class A | | | 1.62% | €0.26 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| 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 | | | 7.12% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.21% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.04 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.72% | CLP 40 |
| Gaumont | | | 0.00% | €1.00 |
| Halcyon Technology PCL | | | 6.54% | THB 0.04 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | 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 Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.68% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.48% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.02 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.10 |
| iShares Agency Bond ETF | | | 3.65% | $0.13 |
| iShares California Muni Bond ETF | | | 2.96% | $0.14 |
| iShares CMBS ETF | | | 3.39% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.04 |
| iShares GNMA Bond ETF | | | 4.11% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.87% | $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) | | | 3.42% | $0.17 |
| iShares International High Yield Bond ETF | | | 7.58% | $0.23 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.24% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.04 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6.25% | CN¥0.08 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.69% | CN¥0.06 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.51% | R$0.08 |
| Katana Capital | | | 1.65% | A$0.01 |
| Marisa Lojas SA | | | 0.00% | R$0.45 |
| Ministop Co Ltd | | | 1.11% | JP¥23 |
| Nex Point PCL | | | 0.00% | THB 0.03 |
| Project Planning Service PCL | | | 0.00% | THB 0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.86% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 24.77 |
| Qualitech PCL | | | 0.00% | THB 0.40 |
| Quality Houses PCL | | | 12.50% | THB 0.08 |
| Red Sea International Co | | | 0.00% | SAR 1.65 |
| Sapmer | | | 0.00% | €0.20 |
| Satellite Chemical Co Ltd Class A | | | 2.98% | CN¥0.06 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 3.75 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.91% | CN¥0.38 |
| Srisawad Capital 1969 PCL | | | 0.21% | THB 0.01 |
| Super Value Co Ltd | | | 0.00% | JP¥10 |
| Unlimited Travel Group AB | | | 2.32% | SEK 0.68 |
| Vale SA Cedear | | | 11.71% | $0.20 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.07 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.70% | CN¥0.35 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Zhejiang Netsun Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.39% | CN¥0.23 |