| Johnson & Johnson | | | 3.00% | $1.06 |
| Amgen Inc | | | 3.34% | $1.76 |
| Evonik Industries AG | | | 7.03% | €1.15 |
| CD Projekt SA | | | 0.39% | PLN 5.00 |
| Skyworks Solutions Inc | | | 4.00% | $0.50 |
| Mensch und Maschine Software SE | | | 3.64% | €1.00 |
| Tractor Supply Co | | | 1.55% | $0.10 |
| Valero Energy Corp | | | 3.43% | $0.98 |
| Analog Devices Inc | | | 1.77% | $0.69 |
| Highwoods Properties Inc | | | 6.97% | $0.48 |
| Nordson Corp | | | 1.48% | $0.39 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.65% | £0.02 |
| GCP Infrastructure Investments | | | 9.00% | £0.02 |
| Bank Bradesco SA ADR | | | 1.44% | $0.00 |
| SoftBank Corp | | | 3.67% | JP¥4 |
| Sitio Royalties Corp - Class A | | | 7.60% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| Mapletree Industrial Trust | | | 6.57% | SGD 0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.17% | CA$0.06 |
| BioMerieux SA | | | 0.72% | €0.62 |
| Hang Seng Bank Ltd | | | 6.11% | HK$1.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.17% | $0.02 |
| Loews Corp | | | 0.27% | $0.06 |
| Metrics Income Opportunities Trust | | | 6.99% | A$0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| Bank Bradesco SA ADR | | | 2.97% | $0.00 |
| Vetoquinol SA | | | 1.19% | €0.50 |
| RELX PLC ADR | | | 1.71% | $0.47 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.28 |
| Linamar Corp | | | 1.70% | CA$0.16 |
| PT Puradelta Lestari tbk | | | 42.03% | IDR 6.50 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.14 |
| Itera ASA | | | 2.26% | NOK 0.25 |
| Carr's Group PLC | | | 2.89% | £0.01 |
| Escalade Inc | | | 4.87% | $0.14 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.06 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.07% | $0.40 |
| Holcim (Argentina) SA | | | 0.00% | ARS 11.00 |
| Novavest Real Estate AG | | | 3.54% | CHF 1.65 |
| SPDR S&P Global Natural Resources ETF | | | 2.70% | $0.69 |
| Taaleri PLC | | | 7.05% | €1.40 |
| WASGAU Produktions & Handel AG | | | 1.38% | €0.24 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.57% | $0.03 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.04 |
| JPMorgan Alerian MLP Index ETN | | | 1.39% | $0.33 |
| Wacom Co Ltd | | | 3.00% | JP¥6 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.65% | $0.16 |
| Apetit Oyj | | | 5.19% | €0.50 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Byggma ASA | | | 0.00% | NOK 0.80 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.42% | R$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.15 |
| Isras Investments Co Ltd | | | 7.12% | ₪10.00 |
| Metrics Master Income Trust | | | 7.59% | A$0.01 |
| Nissin Corp | | | 2.48% | JP¥28 |
| Provident Financial Holdings Inc | | | 3.67% | $0.14 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.79% | $0.43 |
| Zoetis Inc BRDR | | | 0.98% | R$0.08 |
| American Water Works Co Inc BRDR | | | 1.64% | R$0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.88% | $0.04 |
| Japan Aviation Electronics Industry Ltd | | | 2.44% | JP¥15 |
| Live Oak Bancshares Inc | | | 0.39% | $0.03 |
| Nidec Corp ADR | | | 1.51% | $0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.16 |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 8.62% | IDR 26.10 |
| Reit 1 Ltd | | | 3.98% | ₪0.19 |
| SPDR MSCI ACWI ex-US ETF | | | 2.68% | $0.32 |
| SPDR MSCI World StrategicFactors ETF | | | 1.78% | $0.92 |
| SPDR S&P Global Infrastructure ETF | | | 2.92% | $0.46 |
| SPDR S&P North American Natural Resources ETF | | | 1.96% | $0.44 |
| The Kroger Co BRDR | | | 1.34% | R$0.92 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.66% | R$0.06 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.48% | CN¥0.02 |
| Al Eid Food Co | | | 5.88% | KWD 0.004 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.92% | CN¥0.16 |
| Atende SA | | | 4.32% | PLN 1.00 |
| Barclays ETN+ Select MLP ETN | | | 4.79% | $0.22 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.06 |
| Beijing Seeyon Internet Software Corp Class A | | | 0.54% | CN¥0.20 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 0.57% | HK$0.04 |
| BOE Technology Group Co Ltd Class B | | | 1.98% | HK$0.12 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.74% | CN¥0.25 |
| Capital Asset Planning Inc | | | 2.13% | JP¥6 |
| Cencora Inc BRDR | | | 0.51% | R$1.13 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1.57% | CN¥0.05 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.15% | CN¥0.04 |
| Dalian Insulator Group Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.75% | CN¥0.08 |
| Digiwin Co Ltd Class A | | | 0.05% | CN¥0.10 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.13% | CN¥0.25 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.21% | CN¥0.06 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.53% | CN¥0.27 |
| Eoptolink Technology Inc Ltd Class A | | | 0.17% | CN¥0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.82% | €0.02 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.15 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2.58% | CN¥12.00 |
| Genetec Corp | | | 4.19% | JP¥3 |
| Guangdong Fuxin Technology Co Ltd Class A | | | 0.80% | CN¥0.35 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.77% | CN¥0.22 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.06% | CN¥0.33 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3.62% | CN¥0.27 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.13 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.32% | CN¥0.21 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.77 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.54% | CN¥0.23 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0.73% | CN¥0.11 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.25% | CN¥0.10 |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Hokkan Holdings Ltd | | | 6.07% | JP¥14 |
| Hotman Co Ltd | | | 1.67% | JP¥10 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0.44% | CN¥0.18 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.30 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.58% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.57% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.43% | $0.05 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥20,000,000 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1.54% | CN¥0.18 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.33% | CN¥0.12 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Joeone Co Ltd Class A | | | 3.24% | CN¥0.50 |
| Jutze Intelligence Technology Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Kennametal India Ltd | | | 0.00% | ₹20.00 |
| KLA Corp BRDR | | | 0.60% | R$1.15 |
| Komehyo Holdings Co Ltd | | | 3.50% | JP¥8 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.49 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.12 |
| Leo Group Co Ltd Class A | | | 0.75% | CN¥0.01 |
| Lib Work Co Ltd | | | 0.84% | JP¥1 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 11.74% | CN¥0.60 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.10% | CN¥0.02 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.07 |
| Nexyz Group Corp | | | 2.10% | JP¥20 |
| Ningbo Joyson Electronic Corp Class A | | | 1.39% | CN¥0.15 |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Oppein Home Group Inc Class A | | | 4.77% | CN¥1.20 |
| Phillips 66 BRDR | | | 2.89% | R$2.30 |
| Primorye Commercial Bank PJSC | | | 7.27% | RUB 901.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| Red Avenue New Materials Group Co Ltd Class A | | | 4.06% | CN¥0.34 |
| Restar Corp | | | 4.68% | JP¥15 |
| Sanwei Holding Group Co Ltd Class A | | | 0.47% | CN¥0.06 |
| SEC Electric Machinery Co Ltd | | | 0.17% | CN¥0.88 |
| Senba Sensing Technology Co Ltd Class A | | | 1.65% | CN¥0.15 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.22% | CN¥0.26 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.83% | CN¥0.04 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.63% | CN¥0.28 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.32% | CN¥0.15 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Shanghai Sinotec Co Ltd Class A | | | 1.98% | CN¥0.12 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.45% | CN¥1.60 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.49% | CN¥0.50 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.55% | CN¥0.21 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Sinomag Technology Co Ltd Class A | | | 0.33% | CN¥0.12 |
| Sirio Pharma Co Ltd Class A | | | 2.16% | CN¥0.24 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.82% | $0.23 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.47% | $0.55 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.94% | $0.93 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.69% | $0.34 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 3.87% | $0.36 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.42% | $0.74 |
| SSY Group Ltd | | | 5.85% | HK$0.05 |
| Sunstone Development Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Suzhou HYC Technology Co Ltd Class A | | | 0.70% | CN¥0.19 |
| System Research Co Ltd | | | 2.87% | JP¥5 |
| Takashima & Co Ltd | | | 2.72% | JP¥15 |
| Tayca Corp | | | 3.08% | JP¥18 |
| Topcon Corp | | | 1.28% | JP¥10 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Unilumin Group Co Ltd Class A | | | 3.21% | CN¥0.02 |
| V V Food & Beverage Co Ltd Class A | | | 3.73% | CN¥0.10 |
| W.W. Grainger Inc BRDR | | | 0.66% | R$0.21 |
| Warner Music Group Corp BRDR | | | 1.63% | R$0.15 |
| Wuxi AppTec Co Ltd Class A | | | 1.08% | CN¥0.30 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 1.05% | CN¥0.52 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.82% | CN¥0.31 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.19 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.35% | CN¥0.13 |
| Yusys Technologies Co Ltd Class A | | | 1.02% | CN¥0.17 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.89% | CN¥0.11 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 0.61% | CN¥0.13 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.06% | CN¥0.01 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.67% | CN¥0.15 |