| Kering SA | | | 3.06% | €3.50 |
| Vale SA ADR | | | 8.80% | $0.56 |
| bet-at-home.com AG | | | 0.00% | €0.30 |
| Mayr-Melnhof Karton AG | | | 2.40% | €2.10 |
| Draegerwerk AG & Co KGaA Vz | | | 2.99% | €0.19 |
| DNB Bank ASA | | | 6.51% | NOK 2.00 |
| Riocan Real Estate Investment Trust | | | 6.42% | CA$0.12 |
| Software AG Registered Shares | | | 0.14% | €0.46 |
| Baloise Holding AG | | | 4.15% | CHF 4.50 |
| Paul Hartmann AG | | | 3.29% | €5.50 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.28 |
| Draegerwerk AG & Co KGaA | | | 3.42% | €0.13 |
| ABM Industries Inc | | | 2.21% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 1.47% | $0.25 |
| Huhtamäki Oyj | | | 3.58% | €0.46 |
| Royal Unibrew AS | | | 2.87% | DKK 3.40 |
| EFG International AG | | | 3.72% | CHF 0.10 |
| Harvey Norman Holdings Ltd | | | 4.23% | A$0.05 |
| Interparfums | | | 3.09% | €0.12 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.19 |
| Masco Corp | | | 1.86% | $0.08 |
| iShares Preferred and Income Securities ETF | | | 6.56% | $0.18 |
| BERTELSMANN GEN.2001 | | | 5.55% | €15.00 |
| VP Bank AG Class A | | | 5.00% | CHF 1.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.44 |
| Van de Velde NV | | | 7.05% | €2.15 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 191.36% | CLP 133 |
| ABG Sundal Collier Holding ASA | | | 7.23% | NOK 1.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.17 |
| Quinenco SA | | | 9.75% | CLP 32 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.73% | $0.51 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.03 |
| iShares SMIM ETF (CH) | | | 1.96% | CHF 0.54 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.39 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| iShares TIPS Bond ETF | | | 2.45% | $0.43 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.60% | €6.36 |
| Biotage AB | | | 1.15% | SEK 0.40 |
| J M AB | | | 2.28% | SEK 6.50 |
| Lakeland Financial Corp | | | 3.08% | $0.11 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.10% | $0.32 |
| Beijer Ref AB Class B | | | 0.87% | SEK 0.46 |
| Forbo Holding AG | | | 2.81% | CHF 12.00 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.04 |
| Nebag AG | | | 4.57% | CHF 1.00 |
| TX Group AG | | | 2.09% | CHF 5.75 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.14 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.23 |
| OEM International AB Class B | | | 1.27% | SEK 0.58 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.11 |
| Wihlborgs Fastigheter AB | | | 3.23% | SEK 0.94 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.46% | €5.50 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.12 |
| Tivoli AS | | | 0.87% | DKK 1.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.23 |
| Bulten AB | | | 4.80% | SEK 2.00 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 4.81% | CA$0.08 |
| Bolsa de Comercio de Santiago | | | 9.34% | CLP 0 |
| Inversiones Tricahue SA | | | 11.21% | CLP 38 |
| iShares Core 10+ Year USD Bond ETF | | | 4.93% | $0.22 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.05 |
| Soquimich Comercial SA | | | 2.79% | $0.01 |
| VanEck IG Floating Rate ETF | | | 5.32% | $0.02 |
| VBG Group AB Class B | | | 2.51% | SEK 1.56 |
| BMO Covered Call Canadian Banks ETF | | | 6.21% | CA$0.09 |
| Catena AB | | | 1.91% | SEK 2.00 |
| FastPartner AB Class A | | | 2.10% | SEK 0.82 |
| Home Federal Bancorp Inc of louisiana | | | 3.93% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.20% | $0.26 |
| iShares MBS ETF | | | 4.11% | $0.17 |
| J Front Retailing Co Ltd | | | 2.69% | JP¥9 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €18.21 |
| Netcare Ltd | | | 10.39% | ZAR 3.72 |
| Probi AB | | | 0.37% | SEK 0.71 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7.28% | R$0.13 |
| PT Petrosea Tbk | | | 0.42% | IDR 19.21 |
| Studsvik AB | | | 1.05% | SEK 1.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.96% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.35% | CA$0.05 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.87% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.48% | CA$0.08 |
| BMO Long Federal Bond Index ETF | | | 3.26% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.74% | CA$0.06 |
| Great Elm Group Inc | | | 17.26% | $0.38 |
| Invesco Canadian Dividend Index ETF | | | 4.23% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.18% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.16 |
| iShares National Muni Bond ETF | | | 3.17% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.09 |
| Lammhults Design Group AB Class B | | | 2.63% | SEK 0.50 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 5.00 |
| Mr Bricolage | | | 0.00% | €0.59 |
| VanEck CEF Municipal Income ETF | | | 6.23% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.45% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.88% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| ASN Duurzaam Aandelenfonds R | | | 1.31% | €0.95 |
| ASN Milieu & Waterfonds R | | | 1.91% | €0.05 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.25 |
| BMO Canadian Dividend ETF | | | 3.47% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.50% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.94% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.82% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.06% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.17 |
| Brimstone Investment Corp Ltd | | | 9.09% | ZAR 0.17 |
| Brimstone Investment Corp Ltd Class N | | | 9.66% | ZAR 0.17 |
| Chacha Food Co Ltd Class A | | | 5.78% | CN¥0.36 |
| Cie Lebon SA | | | 3.24% | €3.00 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Cydsa SAB de CV Class A | | | 3.68% | MX$0.14 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.08 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fidelity Magellan Fund | | | 0.04% | $0.00 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.02 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.77% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.04 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.36% | $0.10 |
| iShares Agency Bond ETF | | | 3.66% | $0.13 |
| iShares California Muni Bond ETF | | | 2.98% | $0.15 |
| iShares CMBS ETF | | | 3.40% | $0.12 |
| iShares GNMA Bond ETF | | | 4.09% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.86% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.07 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.21% | $0.20 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.15 |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.22% | CN¥0.09 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.06 |
| KSB Ltd | | | 0.46% | ₹0.12 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.26 |
| Ministop Co Ltd | | | 0.98% | JP¥22 |
| Online Brands Nordic AB | | | 0.00% | SEK 33.78 |
| Puerto Ventanas SA | | | 2.50% | CLP 1 |
| QUIA PHARMA AB | | | 0.00% | SEK 16.31 |
| Shengda Resources Co Ltd Class A | | | 0.61% | CN¥0.48 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Technos SA | | | 3.86% | R$0.45 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.01 |
| Vale SA Cedear | | | 10.06% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.91% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| Vesuvius India Ltd | | | 0.26% | ₹0.04 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |