| Altria Group Inc | | | 6.94% | $0.90 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.77% | €3.17 |
| FedEx Corp | | | 2.69% | $1.15 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| State Street Corp | | | 3.63% | $0.57 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.83% | €9.05 |
| CR Energy AG | | | 0.00% | €0.63 |
| China Overseas Land & Investment Ltd | | | 4.11% | HK$0.76 |
| Funkwerk AG | | | 3.02% | €1.00 |
| Banco do Brasil SA BB Brasil ADR | | | 6.98% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 6.46% | $0.00 |
| BanColombia SA ADR | | | 36.92% | $0.65 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12.28% | $0.36 |
| Elbit Systems Ltd | | | 0.64% | $0.50 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.07 |
| DNP Select Income Fund | | | 8.23% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.72% | $0.17 |
| u-Blox Holding AG | | | 1.41% | CHF 1.30 |
| Plus500 Ltd | | | 2.27% | $0.60 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.40% | HK$0.17 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.25% | $0.28 |
| Cia Paranaense De Energia Copel ADR | | | 3.52% | $0.48 |
| J&J Snack Foods Corp | | | 2.29% | $0.63 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.04% | $0.00 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.06% | $1.00 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.43% | €0.18 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 8.91% | $0.10 |
| Bank Handlowy w Warszawie SA | | | 9.60% | PLN 5.47 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.19% | HK$1.18 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.68% | $0.69 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.24% | CA$0.16 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.81% | €0.31 |
| Terna Energy SA | | | 1.94% | €0.34 |
| Community Financial System Inc | | | 3.40% | $0.43 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.46% | $0.11 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.38% | $0.39 |
| LNA Sante SA | | | 2.61% | €0.43 |
| 3i Infrastructure PLC | | | 3.91% | £0.05 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.98% | €0.12 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.39% | $0.51 |
| Great Portland Estates PLC | | | 3.54% | £0.07 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Centerspace | | | 5.11% | $0.73 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.24 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.55 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.11% | €0.10 |
| China Shenhua Energy Co Ltd Class A | | | 5.85% | CN¥2.54 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.22 |
| ProShares K-1 Free Crude Oil ETF | | | 3.50% | $1.33 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.34% | €0.75 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.90% | €0.37 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.03 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28.56% | $0.27 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.36% | $0.35 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10.06% | $0.22 |
| Schneider National Inc | | | 1.70% | $0.08 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.09 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.33% | $4.20 |
| Flexopack SA | | | 1.97% | €0.14 |
| Flexsteel Industries Inc | | | 1.90% | $0.15 |
| Grupo Media Capital SGPS SA | | | 5.12% | €0.12 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.33% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.27% | €0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9.08% | $0.07 |
| Rosseti Centre And Volga Region PJSC | | | 14.32% | RUB 0.03 |
| Tata Power Co Ltd | | | 0.51% | ₹1.75 |
| TerraVest Industries Inc | | | 0.51% | CA$0.10 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.19% | CN¥0.09 |
| Alexander Forbes Group Holdings Ltd | | | 7.12% | ZAR 0.20 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.29% | CN¥1.00 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.50% | €0.30 |
| Hurco Companies Inc | | | 2.19% | $0.15 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.81% | $0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.21% | $0.26 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.09% | $0.78 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.67% | $0.90 |
| Netcare Ltd | | | 6.03% | ZAR 0.20 |
| SMC Corp ADR | | | 2.12% | $0.17 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.91% | CA$0.29 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.52% | CA$0.38 |
| Vanguard Growth ETF Portfolio | | | 2.72% | CA$0.18 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.89% | $0.18 |
| YeboYethu Ltd | | | 8.74% | ZAR 1.07 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 2.00% | HK$0.20 |
| African Media Entertainment Ltd | | | 12.87% | ZAR 2.00 |
| Allgäuer Brauhaus | | | 0.13% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.65% | $1.60 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.41 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.02 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.72% | €3.50 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.30 |
| Gourmet Master Co Ltd | | | 3.92% | NT$5.00 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.78% | $0.35 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.39% | $0.23 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.25% | $0.21 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.14% | $0.15 |
| Janosch film & medien AG | | | 0.80% | €0.09 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9.69% | CN¥0.20 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.41 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.21 |
| Tomoe Engineering Co Ltd | | | 1.18% | JP¥25 |
| Union Bank of India | | | 2.81% | ₹1.90 |
| Vanguard FTSE Canada Index ETF | | | 3.45% | CA$0.32 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.08% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.48% | CA$0.43 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.59% | CA$0.56 |
| Vogiatzoglou Systems SA | | | 6.53% | €0.19 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.70 |
| Anhui Coreach Technology Co Ltd Class A | | | 2.08% | CN¥0.17 |
| ANZ Group Holdings Ltd ADR | | | 6.57% | $0.49 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €0.30 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.26% | R$4.78 |
| Central China Land Media Co Ltd Class A | | | 3.37% | CN¥0.33 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Chengtun Mining Group Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Cigniti Technologies Ltd | | | 0.44% | ₹2.50 |
| CNOOC Energy Technology & Services Ltd Class A | | | 2.73% | CN¥0.06 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.04% | CN¥0.18 |
| Comgest Growth Global EUR Fixed Inc | | | 4.59% | €0.09 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.21% | CN¥0.12 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.03 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.60% | €0.22 |
| Dongfang Electronics Co Ltd Class A | | | 1.22% | CN¥0.06 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.79% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.91% | $0.29 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.13 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.18% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.65% | HK$0.66 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.88% | CN¥0.23 |
| HitGen Inc Class A | | | 0.36% | CN¥0.05 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.36% | HK$0.01 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.86% | CN¥0.10 |
| I-Chiun Precision Industry Co Ltd | | | 0.99% | NT$0.49 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.21 |
| Internet Initiative Japan Inc ADR | | | 1.31% | $0.18 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.35 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.32% | $0.50 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.25 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.31% | $0.61 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.68% | $0.81 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.40 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.83% | $0.14 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 3.01% | $0.14 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.68% | $0.17 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.84% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.61% | $0.06 |
| Jchx Mining Management Co Ltd Class A | | | 0.54% | CN¥0.10 |
| JWW Invest SA | | | 6.79% | PLN 0.06 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lojas Renner SA | | | 5.86% | R$0.13 |
| Lojas Renner SA | | | 5.86% | R$0.15 |
| Medlive Technology Co Ltd | | | 2.26% | HK$0.02 |
| Merit Interactive Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Meter Instruments Co Ltd Class A | | | 2.26% | CN¥0.20 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 11.72% | HK$0.02 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.88% | CN¥0.15 |
| Nath Bio-Genes (India) Ltd | | | 1.19% | ₹2.00 |
| Nexteer Automotive Group Ltd | | | 1.61% | HK$0.07 |
| Norinco International Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Opnet Technologies Co Ltd | | | 15.20% | NT$1.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.29 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.22 |
| Rosseti Kuban PJSC | | | 2.41% | RUB 2.71 |
| Runjian Co Ltd Class A | | | 0.51% | CN¥0.20 |
| SCAT Inc | | | 3.47% | JP¥4 |
| Shandong Publishing & Media Co Ltd Class A | | | 5.86% | CN¥0.35 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 0.41% | CN¥0.13 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.71% | CN¥0.68 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.25% | CN¥0.12 |
| Stor-Age Property REIT Ltd | | | 7.62% | ZAR 0.55 |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1.61% | NT$4.23 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.46% | CN¥0.77 |
| Tait Marketing & Distribution Co Ltd | | | 3.50% | NT$1.20 |
| The Hartford Insurance Group Inc BRDR | | | 1.41% | R$2.09 |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0.00% | CN¥0.41 |
| Toell Co Ltd | | | 5.72% | JP¥20 |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5.63% | €1.15 |
| Vanguard Balanced ETF Portfolio | | | 3.36% | CA$0.17 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.07% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.07% | CA$0.17 |
| Vanguard Conservative Income ETF Portfolio | | | 2.98% | CA$0.15 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.13% | CA$0.43 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.86% | CA$0.49 |
| Vanguard Retirement Income ETF Portfolio | | | 4.05% | CA$0.09 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.31% | MX$0.37 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.38% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.80% | $0.16 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.69% | $0.09 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.81% | $0.20 |