| Sea Ltd ADR | | | 0.00% | $0.31 |
| Pan American Silver Corp | | | 1.38% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.17% | $0.38 |
| Atmos Energy Corp | | | 2.25% | $0.35 |
| Riocan Real Estate Investment Trust | | | 6.15% | CA$0.12 |
| China Overseas Land & Investment Ltd | | | 4.23% | HK$0.18 |
| Elbit Systems Ltd | | | 0.62% | $0.30 |
| MTN Group Ltd | | | 2.05% | ZAR 3.70 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.28 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| HBM Healthcare Investments AG | | | 3.87% | CHF 1.50 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.18 |
| POSCO Holdings Inc ADR | | | 3.37% | $0.37 |
| Banco Santander (Brasil) SA ADR | | | 5.34% | $0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.81% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.16 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.45 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.90% | $0.46 |
| VanEck Preferred Securities ex Financials ETF | | | 7.69% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.15 |
| Delfi Ltd | | | 3.16% | SGD 0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.85% | $0.02 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| ESR-REIT | | | 11.54% | SGD 0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.37 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.35% | $0.05 |
| iShares TIPS Bond ETF | | | 2.83% | $0.10 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.15 |
| Gildan Activewear Inc | | | 1.63% | $0.05 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.00% | €1.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.20 |
| NICE Ltd | | | 0.00% | $0.16 |
| Robeco QI Emerging Conservative Equities B € | | | 4.89% | €1.30 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.66% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.94% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.70% | $0.08 |
| iShares Floating Rate Bond ETF | | | 4.93% | $0.02 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.96% | THB 0.15 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.95% | $0.21 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.40% | $0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.18% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.30% | $0.23 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.02 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.38% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.04 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.94% | $0.26 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.36% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 4.76% | $0.24 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.04 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.01% | THB 0.25 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.40% | $0.08 |
| iShares MBS ETF | | | 4.11% | $0.08 |
| iShares National Muni Bond ETF | | | 3.10% | $0.26 |
| Schwab U.S. Aggregate Bond ETF | | | 3.53% | $0.04 |
| Standard Bank Group Ltd | | | 8.85% | ZAR 3.25 |
| VanEck IG Floating Rate ETF | | | 5.05% | $0.01 |
| Allianz Ayudhya Capital PLC | | | 6.82% | THB 0.70 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.57% | R$0.14 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.36% | $0.24 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.24 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.17 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.01% | $0.22 |
| Italtile Ltd | | | 5.49% | ZAR 0.48 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.13 |
| Thai Union Group PCL | | | 5.19% | THB 0.15 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.94% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Life Assurance PCL | | | 4.75% | THB 0.29 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.56% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.03 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Invesco Canadian Dividend Index ETF | | | 3.90% | CA$0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.12 |
| iShares Agency Bond ETF | | | 3.73% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.16 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.08% | $0.03 |
| iShares GNMA Bond ETF | | | 3.99% | $0.02 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.11 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.07 |
| Tachikawa Corp | | | 3.59% | JP¥5 |
| Tsui Wah Holdings Ltd | | | 19.77% | HK$0.05 |
| VanEck CEF Municipal Income ETF | | | 5.85% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.68% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.02 |
| AECI Ltd | | | 2.48% | ZAR 1.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bell-Park Co Ltd | | | 3.49% | JP¥2 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.16 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 0.70 |
| CDS Co Ltd | | | 4.07% | JP¥16 |
| Create Medic Co Ltd | | | 3.66% | JP¥16 |
| Daiwa Industries Ltd | | | 3.19% | JP¥5 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Fidelity Blue Chip Growth Fund | | | 0.20% | $0.15 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.51% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.65% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.72% | €0.02 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.09% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 5.29% | $0.16 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.66% | $0.19 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.25 |
| FlexShares Quality Dividend Index Fund | | | 1.70% | $0.20 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.03 |
| Fortress Real Estate Investments Ltd Class B | | | 6.78% | ZAR 0.15 |
| Halcyon Technology PCL | | | 6.57% | THB 0.04 |
| Hamai Industries Ltd | | | 2.94% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.75% | JP¥15 |
| Iida Group Holdings Co Ltd | | | 3.79% | JP¥13 |
| International Games System Co Ltd | | | 4.03% | NT$1.38 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.32% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.58% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.73% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.01 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.29% | $0.09 |
| iShares California Muni Bond ETF | | | 2.91% | $0.15 |
| iShares CMBS ETF | | | 3.42% | $0.08 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 7.45% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.24 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.12 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.45% | $0.15 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.18% | $0.10 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.13 |
| Issta Ltd | | | 6.00% | ₪1.00 |
| JCK Hospitality PCL | | | 0.00% | THB 0.45 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.71% | $0.05 |
| Maoye International Holdings Ltd | | | 8.34% | HK$0.03 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 2.82% | JP¥4 |
| Okabe Co Ltd | | | 3.51% | JP¥9 |
| Pack Corp | | | 3.65% | JP¥8 |
| PetroVietnam Gas JSC | | | 3.43% | ₫817 |
| Pilot Corp | | | 2.57% | JP¥8 |
| Platinum Capital Limited | | | 3.50% | A$0.05 |
| PP Prime PCL | | | 0.00% | THB 0.10 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.36 |
| Samart Digital PCL | | | 0.00% | THB 0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Telcoms PCL | | | 4.24% | THB 0.30 |
| Toho Lamac Co Ltd | | | 2.12% | JP¥6 |
| VanEck Vectors Short Muni ETF | | | 2.61% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.07 |