| Allianz SE | | | 4.42% | €6.85 |
| British American Tobacco PLC | | | 7.31% | £1.01 |
| Hochtief AG | | | 3.16% | €1.90 |
| L'Oreal SA | | | 1.85% | €2.70 |
| Hannover Rück SE | | | 3.25% | €4.25 |
| Puma SE | | | 2.60% | €0.05 |
| Veolia Environnement SA | | | 4.50% | €0.67 |
| Vale SA ADR | | | 9.49% | $0.20 |
| Fuchs SE | | | 3.44% | €0.76 |
| Fuchs SE Vz | | | 2.61% | €0.77 |
| ABB Ltd | | | 1.91% | CHF 0.55 |
| Takkt AG | | | 7.37% | €0.32 |
| Wallenius Wilhelmsen ASA | | | 21.46% | NOK 1.00 |
| SCOR SE | | | 6.39% | €1.40 |
| iShares Swiss Dividend ETF (CH) | | | 3.46% | CHF 0.38 |
| alstria office REIT-AG | | | 1.04% | €0.50 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.62 |
| Enterprise Products Partners LP | | | 6.65% | $0.38 |
| Hennes & Mauritz AB | | | 4.79% | SEK 9.75 |
| Protector Forsikring ASA | | | 1.72% | NOK 2.00 |
| KSB SE & Co KGaA Vz | | | 3.38% | €8.76 |
| Icade | | | 18.67% | €3.73 |
| DNB Bank ASA | | | 6.05% | NOK 3.80 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| Baloise Holding AG | | | 4.20% | CHF 5.00 |
| Thule Group AB | | | 3.18% | SEK 1.00 |
| iShares 20+ Year Treasury Bond ETF | | | 4.50% | $0.26 |
| Wereldhave NV | | | 7.52% | €2.87 |
| CA Immobilien Anlagen AG | | | 4.41% | €0.45 |
| KSB SE & Co KGaA | | | 3.17% | €8.50 |
| IMCD NV | | | 1.74% | €0.20 |
| Groupe Bruxelles Lambert SA | | | 6.82% | €2.79 |
| H.B. Fuller Co | | | 1.67% | $0.13 |
| Jeronimo Martins SGPS SA | | | 2.74% | €0.25 |
| Softing AG | | | 4.42% | €0.25 |
| Dollarama Inc | | | 0.25% | CA$0.03 |
| MAN SE | | | 0.00% | €3.07 |
| Vastned NV | | | 22.55% | €2.72 |
| Lechwerke AG | | | 3.92% | €2.40 |
| Interparfums | | | 3.09% | €0.17 |
| Indutrade AB | | | 1.09% | SEK 0.86 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.16 |
| Dorchester Minerals LP | | | 11.64% | $0.31 |
| Cathay Pacific Airways Ltd | | | 10.81% | HK$0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.40 |
| VanEck Preferred Securities ex Financials ETF | | | 8.13% | $0.05 |
| Inficon Holding AG | | | 2.10% | CHF 1.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.16 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.88% | NOK 6.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.40 |
| iShares SMIM ETF (CH) | | | 2.05% | CHF 0.96 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.57% | $0.33 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.00% | NOK 3.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.40% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.23 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| SpareBank 1 Sor Norge ASA | | | 4.70% | NOK 2.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.64% | $0.14 |
| GAM Holding AG | | | 0.00% | CHF 0.44 |
| Swire Properties Ltd | | | 6.91% | HK$0.44 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.28% | $0.30 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.13% | MX$1.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.51% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.00 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$0.28 |
| Kendrion NV | | | 4.05% | €0.78 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.09 |
| iShares U.S. Treasury Bond ETF | | | 3.39% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.03 |
| Union Bankshares Inc | | | 4.50% | $0.27 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.34% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.52% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.57% | $0.09 |
| Wihlborgs Fastigheter AB | | | 3.28% | SEK 1.19 |
| Bulten AB | | | 4.58% | SEK 3.00 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.67% | $0.25 |
| Lisi SA | | | 1.30% | €0.37 |
| Metall Zug Ltd Class B | | | 1.87% | CHF 60.00 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.84 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.19 |
| IAR Systems Group AB Class B | | | 1.35% | SEK 5.00 |
| iShares Core 10+ Year USD Bond ETF | | | 5.09% | $0.20 |
| Morguard Real Estate Investment Trust | | | 4.03% | CA$0.08 |
| Myer Holdings Ltd | | | 3.97% | A$0.07 |
| Nolato AB Class B | | | 2.54% | SEK 0.85 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.43% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.65% | $0.04 |
| Thessaloniki Port Authority SA | | | 6.47% | €1.95 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.40% | $0.09 |
| VanEck IG Floating Rate ETF | | | 5.51% | $0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.56% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.12 |
| Elon AB | | | 5.25% | SEK 5.25 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.39% | MX$0.92 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.45 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.30% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.16% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.18 |
| Lectra | | | 1.68% | €0.25 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Mani Inc | | | 3.83% | JP¥4 |
| NoHo Partners Oyj | | | 6.75% | €0.22 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.14% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.05 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Berner Industrier AB Class B | | | 1.64% | SEK 0.25 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.83% | TRY 0.06 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.38 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.41% | CA$0.09 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.36% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.63% | $0.14 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.64% | $0.10 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.10 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.25% | $0.18 |
| iShares MBS ETF | | | 4.13% | $0.18 |
| iShares National Muni Bond ETF | | | 3.15% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.02 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.98% | THB 3.50 |
| Lammhults Design Group AB Class B | | | 2.87% | SEK 1.50 |
| Logistea AB Class A | | | 0.72% | SEK 0.65 |
| NGS Group AB | | | 0.00% | SEK 1.22 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 1.10 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.19% | THB 0.06 |
| VanEck CEF Municipal Income ETF | | | 6.06% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.09 |
| ABB India Ltd | | | 1.18% | ₹3.70 |
| Aeon Kyushu Co Ltd | | | 2.32% | JP¥10 |
| AEON Mall Co Ltd | | | 1.80% | JP¥11 |
| Al Masaken International Real Estate Development Co | | | 0.00% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Basic Chemical Industries Co | | | 3.45% | SAR 1.00 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4.29% | CN¥0.07 |
| Canature Health Technology Group Co Ltd Class A | | | 3.50% | CN¥0.04 |
| DPA Group NV | | | 0.00% | €0.05 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| Enalyzer A/S | | | 0.00% | DKK 0.26 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.05 |
| 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 Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.12% | 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 | | | 7.12% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.06% | 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 | | | 4.92% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.04 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.38% | CN¥0.02 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.03 |
| Haixin Foods Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.62% | CN¥0.39 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.48% | CN¥0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| 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 | | | 4.53% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.32% | 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 | | | 3.68% | 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 | | | 3.50% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.45% | $0.11 |
| iShares Agency Bond ETF | | | 3.61% | $0.12 |
| iShares California Muni Bond ETF | | | 2.95% | $0.13 |
| iShares CMBS ETF | | | 3.36% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.96% | $0.14 |
| iShares GNMA Bond ETF | | | 4.15% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.20 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.09 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.07 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.77% | $0.14 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.26% | $0.03 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.18% | $0.22 |
| Jarir Marketing Co | | | 6.14% | SAR 0.17 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.47% | R$0.12 |
| KGI Securities (Thailand) PCL | | | 7.79% | THB 0.37 |
| Lihit Lab Inc | | | 4.33% | JP¥25 |
| Loncin Motor Co Ltd Class A | | | 0.77% | CN¥0.09 |
| LSL Property Services PLC | | | 3.97% | £0.08 |
| Meiko Network Japan Co Ltd | | | 3.63% | JP¥17 |
| Ministop Co Ltd | | | 1.11% | JP¥23 |
| Monteiro Aranha SA | | | 19.82% | R$0.82 |
| National Medical Care Co | | | 1.19% | SAR 1.55 |
| Norinco International Co Ltd Class A | | | 0.84% | CN¥0.03 |
| PhiChem Corp Class A | | | 0.31% | CN¥0.04 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 70.00 |
| Qualitech PCL | | | 0.00% | THB 0.50 |
| San Miguel Brewery Hong Kong Ltd | | | 6.33% | HK$0.01 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.50 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Suofeiya Home Collection Co Ltd Class A | | | 6.60% | CN¥0.18 |
| Super Value Co Ltd | | | 0.00% | JP¥11 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.14% | CN¥0.07 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Tamdeen Real Estate Co KSCC | | | 5.22% | KWD 0.009 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.11 |
| TMBThanachart Bank PCL | | | 6.63% | THB 0.05 |
| Vale SA Cedear | | | 11.50% | $0.10 |
| VanEck China Bond ETF | | | 1.89% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.35% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.83% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |
| Vicom Ltd | | | 4.35% | SGD 0.05 |
| Wiscom System Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.13 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.96% | $0.07 |
| Yunda Holding Group Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.03 |