| Merck & Co Inc | | | 4,17 % | 0,38 $ |
| GSK PLC | | | 4,23 % | 0,26 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 25,19 % | 0,16 $ |
| Zurich Insurance Group AG | | | 4,80 % | 17,00 CHF |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,82 % | 0,16 $ |
| GSK PLC ADR | | | 3,89 % | 0,62 $ |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,12 CA$ |
| Perion Network Ltd | | | 0,00 % | 1,20 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,39 $ |
| Whitestone REIT | | | 4,40 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,66 % | 0,05 $ |
| Elisa Oyj Class A | | | 4,89 % | 0,90 € |
| Mineral Resources Ltd | | | 3,96 % | 0,15 AU$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,23 $ |
| Holmen AB Class B | | | 2,30 % | 3,50 SEK |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,22 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,04 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,45 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,99 % | 125 CLP |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,25 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,28 MX$ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,57 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,98 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,48 % | 0,58 $ |
| SpareBank 1 Sor Norge ASA | | | 4,70 % | 2,75 NOK |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Avient Corp | | | 2,92 % | 0,04 $ |
| Universal Insurance Holdings Inc | | | 2,33 % | 0,10 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,34 $ |
| YIT Oyj | | | 0,00 % | 0,65 € |
| Albany International Corp | | | 1,62 % | 0,12 $ |
| Canon Inc ADR | | | 3,52 % | 0,91 $ |
| Diamondrock Hospitality Co | | | 5,59 % | 0,08 $ |
| Fabege AB | | | 2,46 % | 1,50 SEK |
| iShares 0-5 Year TIPS Bond ETF | | | 2,96 % | 0,33 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,02 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,14 $ |
| Holmen AB Class A | | | 2,28 % | 3,50 SEK |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,31 $ |
| Schwab U.S. TIPS ETF | | | 3,72 % | 0,14 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,28 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,53 % | 0,13 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,89 % | 0,09 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 5,00 % | 0,19 $ |
| Beijer Alma AB Class B | | | 1,74 % | 3,50 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,34 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,20 $ |
| KMD Brands Ltd | | | 0,00 % | 0,02 NZ$ |
| Prevas AB Class B | | | 4,95 % | 0,50 SEK |
| Shinsegae Co Ltd | | | 2,60 % | 4.789 ₩ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,08 % | 0,27 $ |
| BMO Aggregate Bond Index ETF | | | 1,74 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,08 CA$ |
| Commercial International Bank (Egypt) CIB | | | 3,06 % | 0,21 EGP |
| Fidelity Puritan Fund | | | 0,83 % | 0,06 $ |
| Guaranty Bancshares Inc | | | 2,42 % | 0,29 $ |
| Ilsung Is | | | 4,81 % | 100 ₩ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,09 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,25 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,61 % | 0,19 $ |
| iShares MBS ETF | | | 4,14 % | 0,30 $ |
| iShares National Muni Bond ETF | | | 3,17 % | 0,31 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,11 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,42 $ |
| RPMGlobal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Shinhan Financial Group Co Ltd | | | 3,85 % | 750 ₩ |
| VanEck Vectors High Yield Muni ETF | | | 4,41 % | 0,29 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,13 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Albaraka Turk Katilim Bankasi AS | | | 2,47 % | 0,01 TRY |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,78 % | 0,11 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,09 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,20 % | 0,04 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,80 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,87 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,07 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,51 % | 0,08 CA$ |
| BMO Real Return Bond Index ETF | | | 4,77 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,99 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,59 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,06 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,23 CA$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Cross Plus Inc | | | 4,10 % | 20 ¥ |
| Daebongls Co Ltd | | | 0,36 % | 63 ₩ |
| Daedong Metals Co Ltd | | | 0,97 % | 60 ₩ |
| Daewoong Co Ltd | | | 0,73 % | 82 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,37 % | 549 ₩ |
| Dagi Yatirim Holding AS | | | 0,00 % | 0,08 TRY |
| Eason & Co PCL | | | 5,17 % | 0,11 ฿ |
| EG Corp | | | 0,00 % | 100 ₩ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,03 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,05 % | 0,05 $ |
| Formosa Prosonic Industries Bhd | | | 10,40 % | 0,06 MYR |
| Gwangju Shinsegae Co Ltd | | | 7,65 % | 250 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,39 % | 20 ₩ |
| Hankuk Carbon Co Ltd | | | 0,58 % | 100 ₩ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,51 % | 0,03 CN¥ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| ilShinbiobase Co Ltd | | | 0,46 % | 5 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,39 % | 8 ¥ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,31 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,97 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,16 $ |
| Kook Soon Dang Co Ltd | | | 1,51 % | 265 ₩ |
| Korean Drug Co Ltd | | | 3,26 % | 70 ₩ |
| KPX Holdings Corp | | | 6,26 % | 1.250 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,89 % | 100 ₩ |
| Kyungdong Invest Co Ltd | | | 1,16 % | 1.657 ₩ |
| MBK PCL | | | 5,95 % | 0,25 ฿ |
| Monami Co Ltd | | | 1,42 % | 46 ₩ |
| Qwamplify Activation | | | 0,00 % | 0,14 € |
| Samchully Co Ltd | | | 2,23 % | 2.000 ₩ |
| Samji Electronics Co Ltd | | | 4,23 % | 150 ₩ |
| Shinsegae Food Co Ltd | | | 2,48 % | 750 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,80 % | 52 ₩ |
| Solid Inc | | | 0,72 % | 61 ₩ |
| STIC Investments Inc | | | 2,38 % | 50 ₩ |
| STO Express Co Ltd Class A | | | 0,61 % | 0,14 CN¥ |
| Tadiran Group Ltd | | | 0,59 % | 0,93 ₪ |
| TYM Corp | | | 2,22 % | 41 ₩ |
| VanEck Vectors Long Muni ETF | | | 3,88 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,03 $ |
| Youlchon Chemical Co Ltd | | | 0,76 % | 500 ₩ |
| Youngone Corp | | | 2,31 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 4,27 % | 500 ₩ |