| E.ON SE | | | 4.23% | €0.14 |
| AGNC Investment Corp | | | 14.06% | $0.20 |
| Amgen Inc | | | 3.03% | $0.79 |
| Boeing Co | | | 0.00% | $0.91 |
| Parker Hannifin Corp | | | 1.07% | $0.63 |
| UniCredit SpA | | | 4.56% | €0.60 |
| NetEase Inc ADR | | | 2.51% | $0.39 |
| Invesco Ltd | | | 5.39% | $0.27 |
| Equinor ASA ADR | | | 11.57% | $0.23 |
| PACCAR Inc | | | 1.33% | $0.22 |
| Macerich Co | | | 4.12% | $0.65 |
| Fu Shou Yuan International Group Ltd | | | 2.87% | HK$0.02 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.12 |
| Austevoll Seafood ASA | | | 4.56% | NOK 2.00 |
| Electricite de France SA | | | 0.00% | €0.60 |
| iShares 20+ Year Treasury Bond ETF | | | 4.18% | $0.26 |
| Saratoga Investment Corp | | | 12.63% | $1.00 |
| Rightmove PLC | | | 1.44% | £0.02 |
| Burford Capital Ltd | | | 0.98% | $0.05 |
| Intertek Group PLC | | | 3.20% | £0.33 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.77% | HK$2.15 |
| Aker ASA Class A | | | 5.22% | NOK 10.00 |
| OSB Group PLC | | | 7.37% | £0.04 |
| AG Barr PLC | | | 2.55% | £0.09 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.17 |
| Carter's Inc | | | 8.04% | $0.22 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5.83% | $1.55 |
| China Harmony Auto Holding Ltd | | | 6.85% | HK$0.10 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.18 |
| Orbis SE | | | 1.77% | €0.08 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.69% | $0.17 |
| LeMaitre Vascular Inc | | | 0.98% | $0.04 |
| VanEck Preferred Securities ex Financials ETF | | | 7.76% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.42 |
| Card Factory PLC | | | 6.93% | £0.07 |
| Konami Group Corp | | | 1.01% | JP¥13 |
| Clarkson PLC | | | 3.00% | £0.39 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.32% | $0.23 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.17 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| OVB Holding AG | | | 4.21% | €0.60 |
| Fufeng Group Ltd | | | 5.22% | HK$0.04 |
| Reckitt Benckiser Group PLC ADR | | | 3.77% | $0.24 |
| Boiron SA | | | 5.57% | €1.50 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.14 |
| Eni SpA ADR | | | 6.94% | $0.89 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.40 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.34% | €5.50 |
| Niterra Co Ltd | | | 3.93% | JP¥18 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.04 |
| Tosoh Corp | | | 4.69% | JP¥10 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.36% | $0.14 |
| Dana Inc | | | 2.78% | $0.06 |
| iShares Short Treasury Bond ETF | | | 5.04% | $0.00 |
| Meiji Holdings Co Ltd | | | 2.91% | JP¥15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.46% | $0.24 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.00% | $0.31 |
| China Dongxiang (Group) Co Ltd | | | 3.53% | HK$0.13 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.51% | $0.17 |
| iShares Treasury Floating Rate Bond ETF | | | 5.67% | $0.00 |
| StarHub Ltd | | | 5.08% | SGD 0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.03 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.11% | HK$0.41 |
| iShares U.S. Treasury Bond ETF | | | 3.28% | $0.02 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.39% | $0.06 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.22% | $0.29 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.19% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.48% | $0.09 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 142.41% | £0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.50% | $0.24 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.30% | $0.11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.19 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.85% | $0.22 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.62% | $0.02 |
| Kingboard Holdings Ltd | | | 3.74% | HK$0.30 |
| Mitsubishi HC Capital Inc | | | 3.88% | JP¥5 |
| Playtech PLC | | | 0.00% | €0.18 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.43% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.04 |
| SThree PLC | | | 5.37% | £0.09 |
| TOTO Ltd | | | 2.47% | JP¥26 |
| US Physical Therapy Inc | | | 2.35% | $0.15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.27% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.13 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.15 |
| Hubei Tech Semiconductors Co Ltd | | | 0.19% | CN¥0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.07% | $0.25 |
| Kaneka Corp | | | 3.70% | JP¥40 |
| Kyudenko Corp | | | 3.20% | JP¥15 |
| Metawater Co Ltd | | | 2.62% | JP¥15 |
| Nisshinbo Holdings Inc | | | 4.10% | JP¥8 |
| Nissin Shoji Co Ltd | | | 2.44% | JP¥9 |
| Porvair PLC | | | 1.00% | £0.02 |
| United Overseas Australia Ltd | | | 4.31% | A$0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.29% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Barrett Business Services Inc | | | 0.80% | $0.22 |
| Beter Bed Holding | | | 0.00% | €0.37 |
| BRC Asia Ltd | | | 5.30% | SGD 0.03 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.84% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.56% | CA$0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.09% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.15 |
| iShares Core Total USD Bond Market ETF | | | 4.07% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.79% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.15% | $0.17 |
| iShares MBS ETF | | | 3.97% | $0.17 |
| iShares National Muni Bond ETF | | | 3.06% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.06% | $0.17 |
| Kyokuto Securities Co Ltd | | | 7.72% | JP¥45 |
| Lookers PLC | | | 0.00% | £0.02 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.07 |
| Nippon Tungsten Co Ltd | | | 4.07% | JP¥15 |
| Noritake Co Ltd | | | 3.65% | JP¥15 |
| Octopus AIM VCT 2 PLC | | | 19.42% | £0.04 |
| PT PP London Sumatra Indonesia Tbk | | | 5.15% | IDR 53.00 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.05 |
| VanEck CEF Municipal Income ETF | | | 5.62% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.69% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.47% | $0.11 |
| VanEck Vectors Intermediate Muni ETF | | | 2.78% | $0.09 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| AEON Financial Service Co Ltd | | | 3.97% | JP¥35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫576 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CelcomDigi Bhd | | | 4.02% | MYR 0.06 |
| Central Glass Co Ltd | | | 5.14% | JP¥25 |
| China Fangda Group Co Ltd Class A | | | 1.90% | CN¥0.03 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.30% | CN¥0.01 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chinese Estates Holdings Ltd | | | 2.38% | HK$0.01 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.52% | CN¥0.13 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Crédit Agricole Loire Haute-Loire | | | 4.00% | €2.76 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.67% | CN¥0.01 |
| Denyo Co Ltd | | | 2.72% | JP¥16 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.08 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Evertec Inc | | | 0.59% | $0.10 |
| Ezaki Glico Co Ltd | | | 2.15% | JP¥30 |
| Far East Group Ltd | | | 0.00% | SGD 0.00 |
| 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$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.96% | 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 | | | 7.22% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.90% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$0.48 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥35 |
| Fuji Nihon Corp | | | 3.65% | JP¥9 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.20% | CN¥0.10 |
| Fujian Longking Co Ltd Class A | | | 1.51% | CN¥0.13 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.18% | CN¥0.02 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hualan Biological Engineering Inc Class A | | | 1.86% | CN¥0.19 |
| Huicheng International Holdings Ltd | | | 25.64% | HK$0.04 |
| Imexpharm Corp | | | 1.04% | ₫193 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.13 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| 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 | | | 0.00% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.92% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.15% | 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$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.80% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.13% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.11 |
| iShares Agency Bond ETF | | | 3.50% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| iShares California Muni Bond ETF | | | 2.87% | $0.12 |
| iShares CMBS ETF | | | 3.34% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.14 |
| iShares GNMA Bond ETF | | | 4.10% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.18 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| 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) | | | 3.38% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.26% | $0.13 |
| iShares International Treasury Bond ETF | | | 0.58% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.31% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.02% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.41% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.25 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.11% | $0.02 |
| IwaiCosmo Holdings Inc | | | 4.95% | JP¥50 |
| Japan System Techniques Co Ltd | | | 1.48% | JP¥6 |
| JCU Corp | | | 2.18% | JP¥13 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.13% | CN¥0.10 |
| Kitex Garments Ltd | | | 0.31% | ₹0.30 |
| KKB Engineering Bhd | | | 4.86% | MYR 0.04 |
| Lec Inc | | | 1.58% | JP¥5 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lingyun Industrial Corp Ltd Class A | | | 1.21% | CN¥0.06 |
| Maven Income & Growth VCT 3 | | | 6.45% | £0.04 |
| Maven Income and Growth VCT 5 | | | 6.47% | £0.02 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.05 |
| Nanyang Holdings Ltd | | | 2.80% | HK$1.20 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.55% | CN¥0.18 |
| Noibai Cargo Terminal Services JSC | | | 7.00% | ₫3,533 |
| Osaka Steel Co Ltd | | | 1.24% | JP¥23 |
| Paltac Corp | | | 2.74% | JP¥23 |
| Perfect Optronics Ltd | | | 0.00% | HK$0.01 |
| Proto Corp | | | 2.30% | JP¥10 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 15.00 |
| PT Metropolitan Kentjana Tbk | | | 2.11% | IDR 223.70 |
| PT Salim Ivomas Pratama Tbk | | | 2.55% | IDR 16.00 |
| Renault SA ADR | | | 3.97% | $0.43 |
| Sekisui Jushi Corp | | | 3.60% | JP¥18 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.03% | CN¥0.20 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.02 |
| Shenyang Machine Tool Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Young Securities Co Ltd | | | 5.65% | ₩2,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,050 |
| Sumiseki Holdings Inc | | | 3.34% | JP¥2 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.03 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥53,435,115 |
| Techmatrix Corp | | | 1.99% | JP¥4 |
| Thien Viet Securities JSC | | | 0.00% | ₫189 |
| Tien Giang Investment & Construction JSC | | | 6.47% | ₫391 |
| Tomei Consolidated Bhd | | | 3.33% | MYR 0.01 |
| Toyo Shutter Co Ltd | | | 9.85% | JP¥25 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.05 |
| VanEck China Bond ETF | | | 2.01% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.23% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.69% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Xiamen Port Development Co Ltd Class A | | | 1.94% | CN¥0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.59% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.86% | $0.13 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.50% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.87% | $0.07 |
| Yahagi Construction Co Ltd | | | 4.50% | JP¥9 |
| Yamabiko Corp | | | 3.66% | JP¥30 |
| Yestar Healthcare Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Yuasa Trading Co Ltd | | | 5.05% | JP¥55 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zheshang Development Group Co Ltd Class A | | | 5.56% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.14 |