| Microsoft Corp | | | 0.85% | $0.36 |
| Amgen Inc | | | 3.39% | $1.00 |
| RTL Group SA | | | 7.00% | €1.00 |
| Valero Energy Corp | | | 3.97% | $0.60 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Macerich Co | | | 4.59% | $0.68 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Southwest Airlines Co | | | 2.72% | $0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.25 |
| B. Riley Financial Inc | | | 32.47% | $0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.51% | €0.04 |
| iShares Preferred and Income Securities ETF | | | 6.65% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.71% | $0.17 |
| Elekta AB Class B | | | 4.81% | SEK 0.25 |
| VanEck Preferred Securities ex Financials ETF | | | 8.14% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $0.49 |
| AGC Inc | | | 4.99% | JP¥45 |
| MGP Ingredients Inc | | | 1.64% | $0.02 |
| Delfi Ltd | | | 6.00% | SGD 0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 7.24% | CA$0.13 |
| ATI Inc | | | 0.00% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.37 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.25% | $0.06 |
| Ansell Ltd | | | 2.28% | A$0.31 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.32 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| Littelfuse Inc | | | 1.59% | $0.33 |
| iShares TIPS Bond ETF | | | 2.45% | $0.42 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.46% | $0.24 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.53% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.30 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.53% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.05 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.86% | THB 0.50 |
| iShares Fallen Angels USD Bond ETF | | | 6.32% | $0.17 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.32% | $0.03 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.34 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.28% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.10 |
| iShares Convertible Bond ETF | | | 2.37% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.61% | $0.27 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.88% | $0.11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.03 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.04 |
| Minerals Technologies Inc | | | 0.83% | $0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.43% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.07% | $0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.94% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.44% | R$0.02 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.09% | $0.11 |
| King Yuan Electronics Co Ltd | | | 3.79% | NT$1.00 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.36 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 11.73% | THB 0.50 |
| Tamron Co Ltd | | | 2.09% | JP¥13 |
| VanEck IG Floating Rate ETF | | | 5.60% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.21% | $0.16 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AUO Corp ADR | | | 5.83% | $0.14 |
| Banco De Valores SA Shs 1 Vote | | | 8.47% | ARS 0.13 |
| Charoen Pokphand Foods PCL | | | 4.27% | THB 0.50 |
| Convenience Retail Asia Ltd | | | 7.84% | HK$0.04 |
| Eagle Nice (International) Holdings Ltd | | | 8.98% | HK$0.05 |
| Excelsior Capital Limited | | | 2.46% | A$0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.46% | ₪0.30 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.97% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.56% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.21 |
| iShares Core International Aggregate Bond ETF | | | 7.73% | $0.02 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.88% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.21% | $0.18 |
| iShares MBS ETF | | | 4.01% | $0.18 |
| iShares National Muni Bond ETF | | | 3.11% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.16 |
| Khonburi Sugar PCL | | | 13.33% | THB 0.05 |
| KPa-BM Holdings Ltd | | | 13.33% | HK$0.02 |
| Largan Precision Co Ltd | | | 4.38% | NT$63.50 |
| Microsoft Corp Cedear | | | 0.71% | $0.07 |
| Old Second Bancorp Inc | | | 1.54% | $0.01 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.33% | R$0.24 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.30 |
| Ruentex Industries Ltd | | | 4.61% | NT$0.84 |
| Sampo Corp | | | 5.96% | NT$1.30 |
| Truly International Holdings Ltd | | | 10.53% | HK$0.02 |
| VanEck CEF Municipal Income ETF | | | 5.92% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.38% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.45% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.05% | CA$0.10 |
| 2S Metal PCL | | | 5.14% | THB 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.20 |
| Asia Plus Group Holdings PCL | | | 7.85% | THB 0.09 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.79% | THB 0.09 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Bizlink Holding Inc | | | 1.64% | NT$4.82 |
| C C P Contact Probes Co Ltd | | | 1.06% | NT$2.09 |
| Chennai Petroleum Corp Ltd | | | 8.72% | ₹4.00 |
| Chlitina Holding Ltd | | | 9.16% | NT$9.95 |
| Circa Enterprises Inc | | | 0.00% | CA$0.05 |
| CNMC Goldmine Holdings Ltd | | | 1.45% | SGD 0.00 |
| Communication and System Solution PCL | | | 4.82% | THB 0.06 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.06 |
| Concraft Holding Co Ltd | | | 0.00% | NT$1.30 |
| Create Medic Co Ltd | | | 3.93% | JP¥16 |
| Europejskie Centrum Odszkodowan SA | | | 0.00% | PLN 3.58 |
| Evergreen International Storage & Transport Corp | | | 3.80% | NT$0.35 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.16% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.00% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.76% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.18% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.17% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.99% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.61% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.06 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 3.70% | HK$0.03 |
| G Capital PCL | | | 0.00% | THB 0.03 |
| Harbour Centre Development Ltd | | | 1.30% | HK$0.14 |
| Hoya Resort Hotel Group | | | 0.00% | NT$2.36 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.13 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.73% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.63% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.55% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.13 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.11 |
| iShares Agency Bond ETF | | | 3.55% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.14 |
| iShares California Muni Bond ETF | | | 2.95% | $0.11 |
| iShares CMBS ETF | | | 3.34% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.31 |
| iShares GNMA Bond ETF | | | 4.08% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.19 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.86% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.31% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.15% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.05% | $0.04 |
| JK Lakshmi Cement Ltd | | | 1.28% | ₹0.25 |
| Kanchi Karpooram Ltd | | | 0.23% | ₹1.50 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹0.30 |
| Knafaim Holdings Ltd | | | 5.59% | ₪1.00 |
| Kung Long Batteries Industrial Co Ltd | | | 5.04% | NT$7.50 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.50 |
| Magnate Technology Co Ltd | | | 0.00% | NT$0.88 |
| Mega Lifesciences PCL | | | 5.61% | THB 0.23 |
| Melisron Ltd | | | 2.33% | ₪1.24 |
| MK Restaurant Group PCL | | | 7.98% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.13% | THB 1.00 |
| Oishi Group PLC | | | 0.00% | THB 0.55 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥5 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.49% | $0.45 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.14 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.21 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.25 |
| Premier Marketing PCL | | | 9.91% | THB 0.31 |
| Premier Technology PCL | | | 8.68% | THB 0.06 |
| Principal Active High Yield ETF | | | 7.29% | $0.18 |
| Prodigy PCL | | | 11.36% | THB 0.07 |
| Pylon PCL | | | 2.20% | THB 0.07 |
| Sharda Motor Industries Ltd | | | 0.59% | ₹1.25 |
| Shuang-Bang Industrial Corp | | | 2.73% | NT$0.73 |
| Siamgas And Petrochemicals PCL | | | 5.11% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.65% | THB 0.08 |
| Silitech Technology Corp | | | 3.08% | NT$1.76 |
| Sumeeko Industries Co Ltd | | | 4.61% | NT$6.00 |
| Synel M L L Payway Ltd | | | 13.45% | ₪0.98 |
| Synnex (Thailand) PCL | | | 2.79% | THB 0.09 |
| Tai-Saw Technology Co Ltd | | | 3.60% | NT$0.97 |
| Taiwan High Speed Rail Corp | | | 3.83% | NT$0.65 |
| Thai Plaspac PCL | | | 4.72% | THB 0.10 |
| Thai Vegetable Oil PCL | | | 8.23% | THB 1.14 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 1.19 |
| United Breweries Ltd | | | 0.47% | ₹1.15 |
| VanEck China Bond ETF | | | 1.98% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.31% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.95% | $0.06 |