| Merck & Co Inc | | | 4.11% | $0.38 |
| GSK PLC | | | 4.65% | £0.26 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.49% | $0.16 |
| Zurich Insurance Group AG | | | 5.04% | CHF 17.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.18% | $0.16 |
| GSK PLC ADR | | | 4.15% | $0.62 |
| Riocan Real Estate Investment Trust | | | 6.61% | CA$0.12 |
| Perion Network Ltd | | | 0.00% | $1.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.39 |
| Whitestone REIT | | | 4.31% | $0.10 |
| Elisa Oyj Class A | | | 4.98% | €0.90 |
| Fresh Del Monte Produce Inc | | | 3.72% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.23 |
| Mineral Resources Ltd | | | 3.96% | A$0.15 |
| Holmen AB Class B | | | 2.40% | SEK 3.50 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.22 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.45 |
| OTC Markets Group Inc | | | 1.33% | $0.04 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181.80% | CLP 125 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.30% | MX$0.28 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.57 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.43 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.01 |
| iShares TIPS Bond ETF | | | 2.44% | $0.58 |
| SpareBank 1 Sor Norge ASA | | | 4.69% | NOK 2.75 |
| Universal Insurance Holdings Inc | | | 2.34% | $0.10 |
| Avient Corp | | | 3.27% | $0.04 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.34 |
| YIT Oyj | | | 0.00% | €0.65 |
| Albany International Corp | | | 1.56% | $0.12 |
| Canon Inc ADR | | | 3.62% | $0.91 |
| Diamondrock Hospitality Co | | | 5.42% | $0.08 |
| Fabege AB | | | 2.35% | SEK 1.50 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.14 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.33 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.31 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.02 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.28 |
| Holmen AB Class A | | | 2.48% | SEK 3.50 |
| Schwab U.S. TIPS ETF | | | 3.67% | $0.14 |
| Beijer Alma AB Class B | | | 1.76% | SEK 3.50 |
| BMO Covered Call Canadian Banks ETF | | | 6.41% | CA$0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.19 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.34 |
| KMD Brands Ltd | | | 0.00% | NZ$0.02 |
| Prevas AB Class B | | | 5.40% | SEK 0.50 |
| Shinsegae Co Ltd | | | 2.46% | ₩4,789 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.27 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.08 |
| Commercial International Bank (Egypt) CIB | | | 2.96% | EGP 0.21 |
| Fidelity Puritan Fund | | | 0.81% | $0.06 |
| Guaranty Bancshares Inc | | | 2.31% | $0.29 |
| Ilsung Is | | | 4.41% | ₩100 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.16% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.19 |
| iShares MBS ETF | | | 4.05% | $0.30 |
| iShares National Muni Bond ETF | | | 3.14% | $0.31 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.11 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.42 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Shinhan Financial Group Co Ltd | | | 3.82% | ₩750 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.13 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Albaraka Turk Katilim Bankasi AS | | | 2.34% | TRY 0.01 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.22% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.66% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.23% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.81% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.07 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.40% | CA$0.08 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.95% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.58% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Cross Plus Inc | | | 3.82% | JP¥20 |
| Daebongls Co Ltd | | | 0.37% | ₩63 |
| Daedong Metals Co Ltd | | | 0.99% | ₩60 |
| Daewoong Co Ltd | | | 0.89% | ₩82 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩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 | | | 11.39% | MYR 0.06 |
| Gwangju Shinsegae Co Ltd | | | 7.27% | ₩250 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.36% | ₩20 |
| Hankuk Carbon Co Ltd | | | 0.50% | ₩100 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.79% | CN¥0.03 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| ilShinbiobase Co Ltd | | | 0.39% | ₩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 | | | 1.10% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.21% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.17 |
| iShares Agency Bond ETF | | | 3.61% | $0.17 |
| iShares California Muni Bond ETF | | | 2.94% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.11 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.16 |
| Kook Soon Dang Co Ltd | | | 1.51% | ₩265 |
| Korean Drug Co Ltd | | | 3.26% | ₩70 |
| KPX Holdings Corp | | | 6.24% | ₩1,250 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.20% | ₩1,657 |
| MBK PCL | | | 5.85% | THB 0.25 |
| Monami Co Ltd | | | 1.42% | ₩46 |
| Qwamplify Activation | | | 0.00% | €0.14 |
| Samchully Co Ltd | | | 2.30% | ₩2,000 |
| Samji Electronics Co Ltd | | | 3.90% | ₩150 |
| Shinsegae Food Co Ltd | | | 2.27% | ₩750 |
| Sinil Pharmaceutical Co Ltd | | | 2.88% | ₩52 |
| Solid Inc | | | 0.67% | ₩61 |
| STIC Investments Inc | | | 2.29% | ₩50 |
| STO Express Co Ltd Class A | | | 0.63% | CN¥0.14 |
| Tadiran Group Ltd | | | 0.54% | ₪0.93 |
| TYM Corp | | | 2.09% | ₩41 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.03 |
| Youlchon Chemical Co Ltd | | | 0.86% | ₩500 |
| Youngone Corp | | | 2.23% | ₩200 |
| Youngone Holdings Co Ltd | | | 4.09% | ₩500 |