| Merck & Co Inc | | | 4,10 % | 0,43 $ |
| Keurig Dr Pepper Inc | | | 2,74 % | 0,38 $ |
| Banco de Sabadell SA | | | 9,16 % | 0,01 € |
| Novartis AG ADR | | | 3,45 % | 2,30 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,62 $ |
| Ambev SA ADR | | | 6,39 % | 0,01 $ |
| VanEck BDC Income ETF | | | 11,26 % | 0,21 $ |
| Commonwealth Bank of Australia | | | 2,47 % | 1,63 AU$ |
| Riocan Real Estate Investment Trust | | | 6,58 % | 0,12 CA$ |
| Advance Auto Parts Inc | | | 2,02 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,26 $ |
| CSL Ltd | | | 1,86 % | 0,49 AU$ |
| Spark New Zealand Ltd | | | 11,29 % | 0,11 NZ$ |
| Sulzer AG | | | 2,87 % | 3,20 CHF |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| West Fraser Timber Co.Ltd | | | 1,74 % | 0,07 CA$ |
| Cardno Ltd | | | 249,34 % | 1,80 AU$ |
| Arcos Dorados Holdings Inc Class A | | | 3,37 % | 0,06 $ |
| Konecranes Oyj | | | 2,58 % | 1,05 € |
| BW Offshore Ltd | | | 10,92 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,76 % | 0,31 $ |
| iShares Preferred and Income Securities ETF | | | 6,69 % | 0,17 $ |
| VanEck Mortgage REIT Income ETF | | | 12,58 % | 0,73 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,11 % | 0,41 $ |
| Hawkins Inc | | | 0,52 % | 0,34 $ |
| Chesapeake Utilities Corp | | | 2,28 % | 0,24 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,02 % | 0,16 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,73 % | 0,14 $ |
| Primo Water Corp | | | 10,81 % | 0,06 CA$ |
| International Game Technology PLC | | | 5,34 % | 0,08 $ |
| Alliance Witan PLC | | | 2,32 % | 0,02 £ |
| CapitaLand Ascott Trust Stapled Units | | | 7,13 % | 0,01 SGD |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,81 % | 0,49 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,02 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,08 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,64 % | 1,50 NOK |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,58 % | 2,15 € |
| Universal Insurance Holdings Inc | | | 2,43 % | 0,08 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,58 % | 0,15 $ |
| Avient Corp | | | 3,23 % | 0,06 $ |
| Dana Inc | | | 2,32 % | 0,05 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,09 % | 0,35 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,23 CA$ |
| NIB Holdings Ltd | | | 4,03 % | 0,05 AU$ |
| Citigroup Inc DR | | | 0,00 % | 0,37 $ |
| Crown Crafts Inc | | | 10,49 % | 0,08 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| Ford Otomotiv Sanayi AS | | | 8,92 % | 0,09 TRY |
| Albany International Corp | | | 1,59 % | 0,14 $ |
| iShares Floating Rate Bond ETF | | | 5,33 % | 0,02 $ |
| Leon's Furniture Ltd | | | 2,95 % | 0,10 CA$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,08 $ |
| World Kinect Corp | | | 2,88 % | 0,04 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,06 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,82 % | 0,26 $ |
| iShares U.S. Treasury Bond ETF | | | 3,38 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,01 $ |
| Beach Energy Ltd | | | 4,40 % | 0,01 AU$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,25 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,38 % | 0,04 $ |
| Sparebanken Norge Depository Receipts | | | 5,52 % | 2,06 NOK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,22 $ |
| Cargojet Inc | | | 1,50 % | 0,20 CA$ |
| Hanssem Co Ltd | | | 54,57 % | 600 ₩ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,21 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,59 % | 0,04 $ |
| SkyCity Entertainment Group Ltd | | | 6,65 % | 0,09 AU$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,14 $ |
| VanEck IG Floating Rate ETF | | | 5,41 % | 0,02 $ |
| Conmed Corp | | | 1,53 % | 0,15 $ |
| Embla Medical hf | | | 0,00 % | 0,10 DKK |
| Flexsteel Industries Inc | | | 2,22 % | 0,15 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,89 % | 2,40 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,25 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,88 % | 0,24 $ |
| National Aluminium Co Ltd | | | 6,52 % | 0,75 ₹ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,06 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 15,63 % | 2,02 R$ |
| BRB Banco de Brasilia SA | | | 1,48 % | 0,01 R$ |
| BRB Banco de Brasilia SA | | | 1,48 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,62 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,62 % | 0,01 R$ |
| Cryosite Ltd | | | 11,49 % | 0,01 AU$ |
| Echelon Resources Ltd | | | 6,89 % | 0,04 AU$ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Glen Burnie Bancorp | | | 8,51 % | 0,10 $ |
| GS Holdings Corp | | | 5,82 % | 1.350 ₩ |
| Industrial Bank of Korea | | | 6,16 % | 400 ₩ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,05 $ |
| InvoCare Ltd | | | 0,00 % | 0,19 AU$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,28 % | 0,07 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,19 % | 0,15 $ |
| iShares MBS ETF | | | 4,08 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 3,15 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,07 $ |
| LG H&H | | | 1,00 % | 3.750 ₩ |
| Perpetual Ltd | | | 6,66 % | 0,50 AU$ |
| Quarterhill Inc | | | 0,00 % | 0,04 CA$ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,80 € |
| Santos Brasil Participacoes SA | | | 4,29 % | 0,05 R$ |
| Santos Brasil Participacoes SA | | | 4,29 % | 0,25 R$ |
| Totens Sparebank | | | 5,02 % | 2,00 NOK |
| VanEck CEF Municipal Income ETF | | | 6,18 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,24 % | 0,14 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,30 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,10 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,71 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Capro Corp | | | 0,00 % | 1.250 ₩ |
| Chin Yang Industry Co Ltd | | | 3,96 % | 200 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 6,21 % | 175 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,62 % | 2.509 ₩ |
| CKD Bio Corp | | | 0,43 % | 333 ₩ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Comforia Residential REIT Inc | | | 3,97 % | 4.611 ¥ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| Cross Plus Inc | | | 3,83 % | 20 ¥ |
| Dae Won Kang Up Co Ltd | | | 2,91 % | 110 ₩ |
| Daewon Sanup Co Ltd | | | 1,92 % | 54 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,00 % | 120 ₩ |
| Digital Daesung Co Ltd | | | 6,59 % | 98 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,41 % | 2.615 ₩ |
| enGene Holdings Inc | | | 0,00 % | 0,11 $ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Fine Digital Inc | | | 1,46 % | 100 ₩ |
| Finward Bancorp | | | 1,67 % | 0,19 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,03 $ |
| General Packer Co Ltd | | | 4,81 % | 18 ¥ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| GS Global Corp | | | 0,93 % | 90 ₩ |
| GS Holdings Corp | | | 6,49 % | 1.400 ₩ |
| Hansaemk Co Ltd | | | 0,00 % | 119 ₩ |
| Histeel Co Ltd | | | 0,25 % | 35 ₩ |
| INFOvine Co Ltd | | | 2,78 % | 780 ₩ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,24 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,62 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,48 % | 0,06 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,97 % | 0,15 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,67 % | 0,08 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,59 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,29 % | 0,02 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,37 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,63 % | 0,10 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,13 $ |
| iShares CMBS ETF | | | 3,38 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,97 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,08 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,85 % | 0,23 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 7,58 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,04 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,24 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,13 $ |
| Jaeren Sparebank Depository Receipts | | | 5,56 % | 3,00 NOK |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 2.249 ₩ |
| Korea Electronic Certification Authority | | | 1,42 % | 33 ₩ |
| Korea Industrial Co Ltd | | | 1,00 % | 30 ₩ |
| Kumho Electric Inc | | | 0,00 % | 99 ₩ |
| Kyungnong Corp | | | 4,40 % | 75 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,57 % | 3.800 ₩ |
| Mastermyne Group Ltd | | | 6,25 % | 0,03 AU$ |
| MyState Ltd | | | 4,96 % | 0,14 AU$ |
| Nara Mold & Die Co Ltd | | | 2,29 % | 120 ₩ |
| NC& Co Ltd | | | 0,00 % | 65 ₩ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,53 TRY |
| Polaris Uno Inc | | | 0,00 % | 19 ₩ |
| Polisan Holding AS | | | 0,77 % | 0,01 TRY |
| Pyung Hwa Holdings Co Ltd | | | 2,99 % | 100 ₩ |
| Qwamplify Activation | | | 0,00 % | 0,15 € |
| Samkee Corp | | | 0,00 % | 25 ₩ |
| Sewoonmedical Co Ltd | | | 2,32 % | 16 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Sigong Tech Co Ltd | | | 2,99 % | 50 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,99 % | 1,29 NOK |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,89 % | 3,90 NOK |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,79 % | 7,97 NOK |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,15 NOK |
| SRG Global Ltd | | | 3,16 % | 0,02 AU$ |
| STIC Investments Inc | | | 2,27 % | 50 ₩ |
| Tcc Steel | | | 0,61 % | 102 ₩ |
| TKG Huchems Corp | | | 6,04 % | 700 ₩ |
| TPC Co Ltd | | | 0,00 % | 30 ₩ |
| VanEck Pharmaceutical ETF | | | 1,95 % | 0,39 $ |
| VanEck Vectors Long Muni ETF | | | 3,83 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,52 % | 0,02 $ |
| Wins Technet Co Ltd | | | 6,20 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 4,05 % | 500 ₩ |