| Philip Morris International Inc | | | 4.50% | $1.27 |
| Pets at Home Group PLC | | | 4.62% | £0.08 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Global Medical REIT Inc | | | 11.04% | $0.21 |
| International Flavors & Fragrances Inc | | | 1.89% | $0.81 |
| Klepierre | | | 6.45% | €0.88 |
| Baader Bank Aktiengesellschaft | | | 1.18% | €0.05 |
| HORNBACH Baumarkt AG | | | 1.50% | €0.90 |
| ProShares Bitcoin ETF | | | 61.80% | $0.66 |
| Nintendo Co Ltd ADR | | | 1.75% | $0.21 |
| Whitestone REIT | | | 3.83% | $0.04 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.88% | $0.54 |
| Hellenic Telecommunication Organization SA | | | 4.84% | €0.59 |
| Plus500 Ltd | | | 2.51% | $0.32 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11.31% | HK$0.06 |
| J&J Snack Foods Corp | | | 2.00% | $0.70 |
| Alexanderwerk AG | | | 9.86% | €0.75 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| Seche Environnement SA | | | 1.55% | €1.10 |
| Upbound Group Inc | | | 5.42% | $0.34 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.92% | $0.10 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.92% | $0.62 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.01% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.06% | $0.49 |
| Calavo Growers Inc | | | 3.14% | $0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.56 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.25% | HK$0.38 |
| iShares Core Aggressive Allocation ETF | | | 2.30% | $0.50 |
| ITOCHU Corp ADR | | | 2.36% | $1.05 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.54% | €1.50 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.38% | $0.20 |
| Wirtualna Polska Holding SA | | | 2.59% | PLN 2.50 |
| ProShares K-1 Free Crude Oil ETF | | | 3.12% | $0.12 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.89% | R$0.48 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.77% | $0.17 |
| Designer Brands Inc Class A | | | 3.45% | $0.05 |
| Schneider National Inc | | | 1.30% | $0.09 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.38% | €0.36 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.32% | €0.43 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.83% | €0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.79% | $0.47 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.74% | $0.13 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.35% | NOK 2.50 |
| PT Mayora Indah Tbk | | | 1.98% | IDR 35.00 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.80% | CA$0.31 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.60% | CA$0.43 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 4.11% | HK$0.10 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Bank of America Corp Canadian Depository Receipt | | | 2.42% | CA$0.11 |
| Chengdu Expressway Co Ltd Class H | | | 7.98% | HK$0.20 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.13% | CA$0.17 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.74% | $0.19 |
| EMIS Group PLC | | | 0.00% | £0.21 |
| Ericsson Nikola Tesla DD | | | 8.17% | €6.00 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.47% | €0.05 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.99% | HK$0.10 |
| Interlife General Insurance SA | | | 3.40% | €0.12 |
| iShares Core Conservative Allocation ETF | | | 3.78% | $0.14 |
| iShares Core Growth Allocation ETF | | | 2.67% | $0.39 |
| iShares Core Moderate Allocation ETF | | | 3.11% | $0.30 |
| iShares ESG Aware Aggressive Allocation ETF | | | 2.09% | $0.22 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.28% | $0.21 |
| Lena Lighting SA | | | 6.31% | PLN 0.20 |
| Oddo BHF Avenir Europe DR-EUR | | | 4.01% | €4.56 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.23 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.08% | $0.31 |
| ProShares Shrt Bitcoin ETF | | | 3.92% | $0.26 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 10.57% | RUB 18.83 |
| Towngas Smart Energy Co Ltd | | | 5.06% | HK$0.15 |
| Vanguard FTSE Canada Index ETF | | | 3.38% | CA$0.38 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.99% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.49% | CA$0.48 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.10 |
| Affin Bank Bhd | | | 1.99% | MYR 0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$1.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.83% | CN¥0.18 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.89% | HK$0.01 |
| Boji Medical Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Care Twentyone Corp | | | 4.52% | JP¥7 |
| Cera Sanitaryware Ltd | | | 0.86% | ₹50.00 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.12% | CN¥0.16 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.65% | CN¥0.10 |
| China XD Electric Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.75% | CN¥0.13 |
| Chongqing VDL Electronics Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Client Service International Inc Class A | | | 0.10% | CN¥0.01 |
| CNPC Capital Co Ltd Class A | | | 1.63% | CN¥0.12 |
| COFCO Capital Holdings Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Comgest Growth Global EUR Fixed Inc | | | 3.90% | €0.10 |
| Consulting Team Holding AG Bearer Shares | | | 3.33% | €0.04 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.43% | CN¥0.06 |
| CSD Water Service Co Ltd A | | | 2.96% | CN¥0.19 |
| Cyient Ltd | | | 1.62% | ₹16.00 |
| Davicom Semiconductor Inc | | | 1.95% | NT$1.00 |
| Dongfang Electronics Co Ltd Class A | | | 1.09% | CN¥0.08 |
| Elite Advanced Laser Corp | | | 0.43% | NT$0.50 |
| ENN Natural Gas Co Ltd Class A | | | 3.11% | CN¥0.51 |
| Fidere Patrimonio Socimi SA Ordinary Shares | | | 0.00% | €0.58 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Gemac Engineering Machinery Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Gettop Acoustic Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Guangdong Fuxin Technology Co Ltd Class A | | | 1.13% | CN¥0.25 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.18% | CN¥0.25 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.26% | CN¥0.10 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.22% | HK$0.01 |
| Infosys Ltd BRDR | | | 1.76% | R$0.52 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.24% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.12 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.29% | $0.14 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.37% | €0.04 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.77% | $0.10 |
| iShares ESG Aware Growth Allocation ETF | | | 2.53% | $0.21 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.90% | $0.19 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.82% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.60% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.95% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.56% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.58% | $0.08 |
| Jiangsu Azure Corp Class A | | | 0.14% | CN¥0.04 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.01 |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0.80% | CN¥0.20 |
| KBC Corp Ltd Class A | | | 1.01% | CN¥0.17 |
| Lam Research Corp BRDR | | | 0.83% | R$0.19 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Mango Excellent Media Co Ltd Class A | | | 0.65% | CN¥0.13 |
| Merit Interactive Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Meter Instruments Co Ltd Class A | | | 2.16% | CN¥0.35 |
| Mex Polska SA | | | 6.43% | PLN 0.14 |
| Middle East Paper Co | | | 2.17% | SAR 0.50 |
| Miramar Hotel & Investment Co Ltd | | | 5.82% | HK$0.29 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6.14% | HK$0.01 |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.63% | CN¥0.41 |
| Natural Gas Distribution Co | | | 0.80% | SAR 0.50 |
| North Chemical Industries Co Ltd Class A | | | 0.47% | CN¥0.05 |
| PGIM Active High Yield Bond ETF | | | 8.35% | $0.19 |
| Power Construction Corporation of China Ltd Class A | | | 2.45% | CN¥0.12 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 1.25% | $0.26 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 9.97 |
| Rosseti Lenenergo PJSC | | | 2.52% | RUB 0.06 |
| SCAT Inc | | | 3.66% | JP¥5 |
| Seagate Technology Holdings PLC BRDR | | | 2.26% | R$3.43 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.08% | CN¥0.50 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Sino Wealth Electronic Ltd Class A | | | 0.77% | CN¥0.40 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.98% | CN¥0.06 |
| STMicroelectronics NV BRDR | | | 1.14% | R$0.29 |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 4.01% | CN¥0.70 |
| Testa Residencial Socimi SA Ordinary Shares | | | 0.00% | €0.08 |
| The Hartford Financial Services Group Inc BRDR | | | 1.34% | R$2.10 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Truking Technology Ltd Class A | | | 1.38% | CN¥0.10 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.76% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.06 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.32% | CA$0.34 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.97% | CA$0.56 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.94% | CA$0.51 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.41% | CA$0.28 |
| Vanguard Retirement Income ETF Portfolio | | | 3.96% | CA$0.09 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.64% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 3.47% | $0.09 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.75% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.02 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.62% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.35% | $0.17 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.37% | CN¥0.10 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.18% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.18 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.57% | $0.13 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.80% | $0.25 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.82% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.55% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.25 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.57% | CN¥0.17 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.55% | CN¥0.40 |
| Zhejiang Medicine Co Ltd Class A | | | 0.93% | CN¥0.17 |