| Kering SA | | | 3.24% | €3.10 |
| General Dynamics Corp | | | 2.06% | $0.84 |
| Vale SA ADR | | | 9.36% | $0.28 |
| Clorox Co | | | 4.06% | $0.80 |
| Yum Brands Inc | | | 1.92% | $0.30 |
| Pentair PLC | | | 0.97% | $0.35 |
| Foresight Solar Fund Limited | | | 9.41% | £0.02 |
| Protector Forsikring ASA | | | 1.63% | NOK 2.25 |
| Helvetia Holding AG | | | 3.42% | CHF 4.20 |
| Bouygues | | | 5.21% | €1.60 |
| British Land Co PLC | | | 6.06% | £0.07 |
| DNB Bank ASA | | | 6.01% | NOK 5.70 |
| Adler Group SA | | | 0.00% | €0.39 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| Baloise Holding AG | | | 4.33% | CHF 5.20 |
| PNC Financial Services Group Inc | | | 3.43% | $0.55 |
| CRH PLC | | | 1.63% | €0.46 |
| iShares 20+ Year Treasury Bond ETF | | | 4.49% | $0.25 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $1.15 |
| Delticom AG | | | 4.86% | €0.50 |
| Naturhouse Health SA | | | 15.92% | €0.18 |
| EFG International AG | | | 4.08% | CHF 0.25 |
| Sword Group | | | 5.24% | €1.20 |
| ForFarmers NV | | | 5.01% | €0.24 |
| Sandvik AB | | | 2.65% | SEK 2.75 |
| Airbus SE ADR | | | 1.14% | $0.36 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.17 |
| Vicat SA | | | 3.40% | €1.50 |
| Vitrolife AB | | | 0.79% | SEK 0.52 |
| OPmobility | | | 9.12% | €0.49 |
| VP Bank AG Class A | | | 4.91% | CHF 4.50 |
| Glarner Kantonalbank | | | 4.67% | CHF 0.80 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.44 |
| Pricer AB Class B | | | 0.00% | SEK 0.44 |
| VanEck Preferred Securities ex Financials ETF | | | 7.56% | $0.07 |
| Redrow PLC | | | 0.61% | £0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.16 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.59% | CLP 39 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.37 |
| Trelleborg AB Class B | | | 2.13% | SEK 4.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.06 |
| Spirent Communications PLC | | | 1.29% | £0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.05 |
| Financiere de Tubize SA | | | 0.78% | €0.52 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.32 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.05 |
| iShares TIPS Bond ETF | | | 2.45% | $0.28 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.24 |
| Biotage AB | | | 1.15% | SEK 1.25 |
| J M AB | | | 2.14% | SEK 9.50 |
| Sweco AB Class B | | | 2.01% | SEK 1.43 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.53% | $0.12 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.37% | MX$1.29 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.22 |
| Lakeland Financial Corp | | | 3.25% | $0.22 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.05 |
| Banco Santander Chile ADR | | | 5.35% | $0.85 |
| CRH PLC ADR | | | 1.61% | $0.46 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.06 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.09 |
| Asetek A/S | | | 0.00% | NOK 0.28 |
| Befimmo SA | | | 0.00% | €0.90 |
| Doro AB | | | 5.75% | SEK 1.00 |
| iShares Fallen Angels USD Bond ETF | | | 6.21% | $0.13 |
| Meggitt PLC | | | 0.00% | £0.10 |
| Odontoprev SA | | | 7.79% | R$0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.12 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.03 |
| Kendrion NV | | | 3.89% | €0.78 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 3.75 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.04 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.09 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.32 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Holcim (Argentina) SA | | | 0.00% | ARS 1.06 |
| iShares Convertible Bond ETF | | | 2.14% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.55% | $0.24 |
| Platzer Fastigheter Holding AB Class B | | | 2.63% | SEK 1.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.03 |
| Telit Communications PLC | | | 0.00% | $0.05 |
| US Physical Therapy Inc | | | 2.30% | $0.20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.31% | $0.09 |
| AQ Group AB | | | 0.88% | SEK 0.55 |
| Bolsa de Comercio de Santiago | | | 9.31% | CLP 0 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.20 |
| Nichols PLC | | | 2.32% | £0.20 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.02% | MX$0.40 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.32% | $0.03 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.15 |
| VBG Group AB Class B | | | 2.79% | SEK 1.75 |
| Catena AB | | | 1.86% | SEK 3.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$1.08 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 4.16% | $0.12 |
| iShares MBS ETF | | | 4.12% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.89% | $0.16 |
| Lectra | | | 1.67% | €0.35 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.20 |
| Sociedad Matriz SAAM SA | | | 4.88% | CLP 2 |
| Straits Trading Co Ltd | | | 5.30% | SGD 0.06 |
| Studsvik AB | | | 1.27% | SEK 1.00 |
| Sweco AB Class A | | | 2.01% | SEK 1.43 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.01% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.65% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.95% | €1.50 |
| CT UK High Income Trust PLC | | | 5.71% | £0.01 |
| Glen Burnie Bancorp | | | 7.98% | $0.10 |
| Green Block Mining Corp | | | 0.00% | £0.00 |
| Grid Battery Metals Inc | | | 0.00% | £0.20 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.60% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.26% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.22% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.14 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.66% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.55% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.97% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.18 |
| iShares National Muni Bond ETF | | | 3.17% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.08 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.86% | $0.05 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| Lammhults Design Group AB Class B | | | 2.97% | SEK 2.00 |
| Magazine Luiza SA | | | 3.10% | R$0.04 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.95% | $0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.06 |
| Ogunsen AB Class B | | | 7.18% | SEK 2.55 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.20 |
| Procter & Gamble Health Ltd | | | 2.72% | ₹11.00 |
| Sime Darby Bhd | | | 7.88% | MYR 0.06 |
| Unbound Group PLC Shs GBP | | | 0.00% | £26.12 |
| VanEck CEF Municipal Income ETF | | | 6.22% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.15% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.46% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.88% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.56% | CN¥0.30 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 4.08 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.43% | CN¥0.18 |
| China Design Group Co Ltd Class A | | | 1.22% | CN¥0.10 |
| CT UK High Income Trust PLC B Share | | | 5.74% | £0.01 |
| Danaher Corp BRDR | | | 0.48% | R$0.02 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| E&E Recycling Inc | | | 0.47% | NT$0.65 |
| 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$0.05 |
| 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 Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.23% | 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 | | | 7.06% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | 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 | | | 4.85% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.68% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.07 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.12% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.07 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Franklin Investment Grade Corporate ETF | | | 4.50% | $0.06 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.31% | CN¥4.10 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.05 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.79% | ARS 0.15 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.48 |
| Hengli Petrochemical Co Ltd Class A | | | 3.16% | CN¥0.11 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.16% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.86% | $0.10 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.12% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| 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 | | | 3.78% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.60% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.61% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.60% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.46% | CA$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.11 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.94% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.37% | $0.12 |
| iShares Agency Bond ETF | | | 3.67% | $0.15 |
| iShares California Muni Bond ETF | | | 2.99% | $0.11 |
| iShares CMBS ETF | | | 3.40% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.01% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.25 |
| iShares GNMA Bond ETF | | | 4.11% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.17 |
| iShares International High Yield Bond ETF | | | 7.49% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.21% | $0.26 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.09 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.41% | R$0.16 |
| New Nordic Healthbrands AB | | | 0.00% | SEK 0.40 |
| Nordic Flanges Group AB | | | 0.00% | SEK 3.00 |
| Nufarm Ltd | | | 3.80% | A$0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.05 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.05 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.13 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.15 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.06 |
| Principal Active High Yield ETF | | | 7.16% | $0.18 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 9.24% | IDR 50.00 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sailun Group Co Ltd Class A | | | 2.90% | CN¥0.06 |
| Ser Educacional SA | | | 1.69% | R$0.26 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Spring Airlines Co Ltd Class A | | | 1.26% | CN¥0.16 |
| Superlon Holdings Bhd | | | 3.13% | MYR 0.03 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫630 |
| Vale SA Cedear | | | 11.21% | $0.14 |
| VanEck China Bond ETF | | | 1.87% | $0.06 |
| VanEck Green Bond ETF | | | 4.02% | $0.02 |
| VanEck Short High Yield Muni ETF | | | 3.41% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.92% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.49% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.03% | $0.06 |
| YDUQS Participacoes SA | | | 3.46% | R$0.28 |
| Yuasa Battery (Thailand) PCL | | | 5.97% | THB 0.19 |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0.00% | CN¥0.03 |