| Merck & Co Inc | | | 4.09% | $0.38 |
| GSK PLC | | | 4.60% | £0.26 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.42% | $0.16 |
| Zurich Insurance Group AG | | | 5.04% | CHF 17.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.97% | $0.16 |
| GSK PLC ADR | | | 4.17% | $0.62 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| Perion Network Ltd | | | 0.00% | $1.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.50% | $0.39 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.05 |
| Elisa Oyj Class A | | | 4.97% | €0.90 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.52% | $0.22 |
| Mineral Resources Ltd | | | 3.96% | A$0.15 |
| Holmen AB Class B | | | 2.40% | SEK 3.50 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.08% | $0.45 |
| OTC Markets Group Inc | | | 1.26% | $0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 185.97% | CLP 125 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.93% | MX$0.28 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.25 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.57 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.43 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.01 |
| SpareBank 1 Sor Norge ASA | | | 4.58% | NOK 2.75 |
| iShares TIPS Bond ETF | | | 2.44% | $0.58 |
| Universal Insurance Holdings Inc | | | 2.31% | $0.10 |
| Avient Corp | | | 3.34% | $0.04 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.34 |
| YIT Oyj | | | 0.00% | €0.65 |
| Albany International Corp | | | 1.54% | $0.12 |
| Canon Inc ADR | | | 3.64% | $0.91 |
| Diamondrock Hospitality Co | | | 5.48% | $0.08 |
| Fabege AB | | | 2.36% | SEK 1.50 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.14 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.33 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.31 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.67% | $0.14 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.28 |
| Holmen AB Class A | | | 2.49% | SEK 3.50 |
| Beijer Alma AB Class B | | | 1.74% | SEK 3.50 |
| BMO Covered Call Canadian Banks ETF | | | 6.24% | CA$0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.19 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.34 |
| iShares MBS ETF | | | 4.12% | $0.30 |
| KMD Brands Ltd | | | 0.00% | NZ$0.02 |
| Prevas AB Class B | | | 5.00% | SEK 0.50 |
| Shinsegae Co Ltd | | | 2.39% | ₩4,789 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.01% | $0.27 |
| BMO Aggregate Bond Index ETF | | | 2.05% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.29% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.08 |
| Commercial International Bank (Egypt) CIB | | | 2.77% | EGP 0.21 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Fidelity Puritan Fund | | | 0.80% | $0.06 |
| Guaranty Bancshares Inc | | | 2.36% | $0.29 |
| Ilsung Is | | | 4.42% | ₩100 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.22% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.19 |
| iShares National Muni Bond ETF | | | 3.17% | $0.31 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.11 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.42 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Shinhan Financial Group Co Ltd | | | 3.71% | ₩750 |
| VanEck Vectors High Yield Muni ETF | | | 4.44% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.13 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Albaraka Turk Katilim Bankasi AS | | | 2.11% | TRY 0.01 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.21% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.65% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.63% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.14% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.00% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.83% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.06% | CA$0.07 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.38% | CA$0.08 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.93% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.51% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | 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 | | | 3.49% | CA$0.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Cross Plus Inc | | | 3.80% | JP¥20 |
| Daebongls Co Ltd | | | 0.34% | ₩63 |
| Daedong Metals Co Ltd | | | 1.00% | ₩60 |
| Daewoong Co Ltd | | | 0.87% | ₩82 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩549 |
| Dagi Yatirim Holding AS | | | 0.00% | TRY 0.08 |
| Eason & Co PCL | | | 5.26% | THB 0.11 |
| EG Corp | | | 0.00% | ₩100 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.03 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.05 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.06 |
| Gwangju Shinsegae Co Ltd | | | 7.35% | ₩250 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.35% | ₩20 |
| Hankuk Carbon Co Ltd | | | 0.50% | ₩100 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.76% | CN¥0.03 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| ilShinbiobase Co Ltd | | | 0.32% | ₩5 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥8 |
| Invesco S&P 500 Revenue ETF | | | 1.34% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.17 |
| iShares Agency Bond ETF | | | 3.66% | $0.17 |
| iShares California Muni Bond ETF | | | 2.98% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $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 | | | 1.45% | ₩265 |
| Korean Drug Co Ltd | | | 3.29% | ₩70 |
| KPX Holdings Corp | | | 6.37% | ₩1,250 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.22% | ₩1,657 |
| MBK PCL | | | 5.99% | THB 0.25 |
| Monami Co Ltd | | | 1.41% | ₩46 |
| Qwamplify Activation | | | 0.00% | €0.14 |
| Samchully Co Ltd | | | 2.29% | ₩2,000 |
| Samji Electronics Co Ltd | | | 3.75% | ₩150 |
| Shinsegae Food Co Ltd | | | 2.30% | ₩750 |
| Sinil Pharmaceutical Co Ltd | | | 2.74% | ₩52 |
| Solid Inc | | | 0.73% | ₩61 |
| STIC Investments Inc | | | 2.30% | ₩50 |
| STO Express Co Ltd Class A | | | 0.63% | CN¥0.14 |
| Tadiran Group Ltd | | | 0.55% | ₪0.93 |
| TYM Corp | | | 2.06% | ₩41 |
| VanEck Vectors Long Muni ETF | | | 3.90% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.03 |
| Youlchon Chemical Co Ltd | | | 0.81% | ₩500 |
| Youngone Corp | | | 2.22% | ₩200 |
| Youngone Holdings Co Ltd | | | 3.85% | ₩500 |