| 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% | CHF 17.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.16 |
| GSK PLC ADR | | | 3.89% | $0.62 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.12 |
| 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% | A$0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.23 |
| Holmen AB Class B | | | 2.30% | SEK 3.50 |
| 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% | CLP 125 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.28 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| 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% | NOK 2.75 |
| 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% | SEK 1.50 |
| 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% | SEK 3.50 |
| 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% | CA$0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.19 |
| Beijer Alma AB Class B | | | 1.74% | SEK 3.50 |
| 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% | NZ$0.02 |
| Prevas AB Class B | | | 4.95% | SEK 0.50 |
| 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% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.08 |
| Commercial International Bank (Egypt) CIB | | | 3.06% | EGP 0.21 |
| 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% | A$0.01 |
| 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% | JP¥10 |
| Albaraka Turk Katilim Bankasi AS | | | 2.47% | TRY 0.01 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.78% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.86% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.09% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.20% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 3.80% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.87% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.07 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.51% | CA$0.08 |
| BMO Real Return Bond Index ETF | | | 4.77% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.99% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.59% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.06 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Cross Plus Inc | | | 4.10% | JP¥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% | TRY 0.08 |
| Eason & Co PCL | | | 5.17% | THB 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% | MYR 0.06 |
| 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% | CN¥0.03 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| ilShinbiobase Co Ltd | | | 0.46% | ₩5 |
| Inaba Seisakusho Co Ltd | | | 2.39% | JP¥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% | THB 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% | CN¥0.14 |
| 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 |