| Merck & Co Inc | | | 3.12% | $0.61 |
| L'Oreal SA | | | 1.83% | €3.85 |
| B2Gold Corp | | | 1.67% | $0.02 |
| Koninklijke Philips NV | | | 3.47% | €0.85 |
| JPMorgan Equity Premium Income ETF | | | 8.17% | $0.49 |
| Berentzen-Gruppe AG | | | 3.01% | €0.28 |
| Infosys Ltd ADR | | | 2.77% | $0.10 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.10 |
| Xinyi Glass Holdings Ltd | | | 2.96% | HK$0.30 |
| Clearvise AG | | | 4.08% | €0.02 |
| VIB Vermögen AG | | | 0.41% | €0.70 |
| Corbion NV | | | 3.33% | €0.56 |
| Koninklijke Philips NV ADR | | | 3.27% | $0.92 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.16 |
| Hitachi Construction Machinery Co Ltd | | | 3.32% | JP¥24 |
| J&J Snack Foods Corp | | | 3.30% | $0.58 |
| Titan SA | | | 1.82% | €0.20 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.58% | $0.19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.99% | $0.05 |
| Hamilton Lane Inc Class A | | | 1.41% | $0.31 |
| Mercer International Inc | | | 16.04% | $0.07 |
| ITOCHU Corp ADR | | | 1.98% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.83% | $0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.39% | $0.05 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.12 |
| JPMorgan Ultra-Short Income ETF | | | 3.32% | $0.06 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.50 |
| State Street Blackstone Senior Loan ETF | | | 8.26% | $0.19 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.63% | $0.19 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.14 |
| Vanguard Total World Bond ETF | | | 4.12% | $0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.68% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.05 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.03% | $0.17 |
| China Starch Holdings Ltd | | | 5.38% | HK$0.01 |
| Sheng Siong Group Ltd | | | 2.39% | SGD 0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.87% | HK$0.11 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.58% | $0.07 |
| China Kepei Education Group Ltd | | | 9.70% | HK$0.10 |
| FirstService Corp | | | 0.68% | $0.17 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.67% | $0.13 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.87% | R$0.54 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.95% | $0.25 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.51% | $0.27 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.15 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.75% | $0.19 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.26% | $0.18 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.73% | $0.80 |
| Alpha Star Dividenden A | | | 0.00% | €0.90 |
| Atland | | | 5.72% | €1.40 |
| Build King Holdings Ltd | | | 8.16% | HK$0.05 |
| Franklin Senior Loan ETF | | | 7.23% | $0.06 |
| PROG Holdings Inc | | | 1.60% | $0.04 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.04% | $0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.87% | $0.06 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.77% | $0.21 |
| AAM S&P 500 High Dividend Value ETF | | | 1.34% | $0.08 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.00% | HK$0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.31% | SGD 0.05 |
| Ctac NV | | | 3.64% | €0.08 |
| Overlay Shares Municipal Bond ETF | | | 1.41% | $0.26 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.20% | $0.04 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.05 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.66 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.22% | $0.18 |
| Perpetual Credit Income Trust | | | 6.96% | A$0.00 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.34% | $0.11 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.41% | €0.59 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.99% | $0.10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.48% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.05 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.01 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.21% | $0.08 |
| Yankuang Energy Group Co Ltd Class A | | | 5.19% | CN¥0.30 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.63% | $0.12 |
| Albemarle Corp BRDR | | | 0.73% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Baxter International Inc BRDR | | | 0.14% | R$0.68 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.61% | $0.08 |
| China Coal Energy Co Ltd Class A | | | 3.24% | CN¥0.13 |
| China Overseas Property Holdings Ltd | | | 3.93% | HK$0.03 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.63% | HK$0.02 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.41% | CN¥0.14 |
| Formpipe Software AB | | | 2.08% | SEK 0.60 |
| Franklin U.S. Core Bond ETF | | | 4.69% | $0.06 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.73% | CN¥0.35 |
| Hewlett Packard Enterprise Co BRDR | | | 1.77% | R$0.64 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.04 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.72% | R$12.97 |
| Mangold AB | | | 0.00% | SEK 7.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.25 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.93% | $0.13 |
| Principal Active High Yield ETF | | | 1.83% | $0.16 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.65% | $0.12 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.79% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.02 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.68% | $0.08 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.08 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| Allstate Corp BRDR | | | 1.47% | R$0.12 |
| An Hui Wenergy Co Ltd Class A | | | 3.69% | CN¥0.12 |
| Anhui Orivie Technology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.07 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Beijing Global Safety Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.05 |
| BGI Genomics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Byline Bancorp Inc | | | 1.30% | $0.03 |
| CAB Cakaran Corp Bhd | | | 1.67% | MYR 0.00 |
| Canature Health Technology Group Co Ltd Class A | | | 3.10% | CN¥0.05 |
| Carrefour ADR | | | 7.19% | $0.05 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.22% | €0.02 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| China Oral Industry Group Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| China TransInfo Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Chinney Alliance Group Ltd | | | 5.38% | HK$0.04 |
| Cinkarna Celje | | | 5.63% | €1.70 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.00% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.04 |
| Crystal International Group Ltd | | | 4.53% | HK$0.09 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.45% | CN¥0.25 |
| Deppon Logistics Co Ltd Class A | | | 0.76% | CN¥0.03 |
| DPI Holdings Bhd | | | 0.91% | MYR 0.00 |
| Eastern Communications Co Ltd Class B | | | 1.58% | $0.01 |
| Focus Media Information Technology Co Ltd Class A | | | 2.03% | CN¥0.07 |
| Franklin Dynamic Municipal Bond ETF | | | 4.16% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.50% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 5.59% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.61% | $0.05 |
| Franklin Municipal Green Bond ETF | | | 4.18% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.10 |
| Fujian Septwolves Industry Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Gaona Aero Material Co Ltd Class A | | | 0.45% | CN¥0.07 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.05% | $0.21 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.35% | $0.12 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.76% | $0.03 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.97% | CN¥0.10 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Guangzhou Development Group Inc Class A | | | 5.47% | CN¥0.05 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.99% | CN¥0.08 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.00% | CN¥0.41 |
| H&R Block Inc BRDR | | | 2.33% | R$1.39 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.75% | CN¥0.17 |
| HengFeng Information Technology Co Ltd A | | | 0.00% | CN¥0.05 |
| HitGen Inc Class A | | | 0.18% | CN¥0.13 |
| Huangshan Tourism Development Co Ltd Class A | | | 2.03% | CN¥0.11 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫358 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.06 |
| Isramco Negev 2 LP | | | 6.97% | ₪0.11 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.89% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.50% | $0.01 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 4.86% | HK$0.19 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.30% | $0.04 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.02% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 4.92% | $0.08 |
| JPMorgan Municipal ETF | | | 3.48% | $0.09 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.04 |
| Juewei Food Co Ltd Class A | | | 4.78% | CN¥0.53 |
| Juli Sling Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.55% | CN¥0.17 |
| Low Keng Huat (Singapore) Ltd | | | 1.92% | SGD 0.02 |
| McKesson Corp BRDR | | | 0.28% | R$0.55 |
| Nanjing Gaoke Co Ltd Class A | | | 3.46% | CN¥0.32 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.90 |
| Natoco Co Ltd | | | 3.38% | JP¥18 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.38% | CN¥0.16 |
| NYLI MacKay Muni Insured ETF | | | 3.71% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.22% | $0.05 |
| Overlay Shares Core Bond ETF | | | 1.44% | $0.27 |
| Paramount Global BRDR | | | 1.17% | R$1.29 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.52% | $0.35 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.55% | $0.67 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.13 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.34% | $0.28 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.79% | $0.20 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0.40% | $0.13 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.06 |
| Power Construction Corporation of China Ltd Class A | | | 2.17% | CN¥0.04 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.07 |
| Principal Quality ETF | | | 0.60% | $0.13 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 0.81% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.64% | $0.11 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| Principal Value ETF | | | 2.14% | $0.18 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 33.84 |
| PT Tembaga Mulia Semanan Tbk | | | 3.86% | IDR 18.55 |
| Putnam Focused Large Cap Value ETF | | | 0.00% | $0.09 |
| Rallis India Ltd | | | 1.04% | ₹2.50 |
| Regions Financial Corp BRDR | | | 3.06% | R$0.83 |
| Shandong Head Group Co Ltd Class A | | | 1.57% | CN¥0.24 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.85% | CN¥0.30 |
| Shanghai Carthane Co Ltd Class A | | | 1.44% | CN¥0.22 |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3.46% | CN¥0.01 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.06% | CN¥0.08 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.70% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.40% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.22% | $0.01 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.49% | $0.15 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.07 |
| State Street Fixed Income Sector Rotation ETF | | | 4.31% | $0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.92% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.52% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.04 |
| The Aarons Co Inc | | | 4.96% | $0.04 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.70% | CN¥0.04 |
| VSTECS Holdings Ltd | | | 3.18% | HK$0.17 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.24 |
| Welgene Biotech Co Ltd | | | 0.00% | NT$1.34 |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6.83% | CN¥0.20 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.27% | CN¥0.72 |