| GSK PLC | | | 4.67% | £0.28 |
| Repsol SA | | | 9.27% | €0.53 |
| Arcadium Lithium PLC | | | 0.00% | $0.07 |
| GSK PLC ADR | | | 4.26% | $0.53 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.92% | €1.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.24% | $0.26 |
| Vallourec SA | | | 10.25% | €10.79 |
| GIMV NV | | | 6.99% | €2.38 |
| Orange SA ADR | | | 5.88% | $1.13 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.43% | $0.56 |
| Etablissements Maurel & Prom | | | 7.05% | €0.25 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.50% | $0.35 |
| Mersen SA | | | 5.00% | €0.72 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.56% | MX$0.28 |
| OTC Markets Group Inc | | | 1.55% | $0.04 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.29% | $0.12 |
| Albioma | | | 0.00% | €0.70 |
| Institut de Developpement Industriel SA | | | 7.91% | €1.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.54% | $0.27 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.75% | $0.90 |
| Avient Corp | | | 3.55% | $0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.97% | IDR 58.00 |
| Akwel | | | 4.35% | €0.05 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.15% | $0.45 |
| iShares Global Water Index ETF Common Class | | | 10.75% | CA$0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.72% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.03 |
| Duro Felguera SA | | | 0.00% | €0.60 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.08% | CA$0.06 |
| Kweichow Moutai Co Ltd Class A | | | 3.04% | CN¥1.73 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.28 |
| Wiener Privatbank SE | | | 0.00% | €1.00 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.88% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.89% | $0.07 |
| GL Events | | | 4.62% | €0.85 |
| Leon's Furniture Ltd | | | 3.71% | CA$0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.11% | $0.15 |
| XP Power Ltd | | | 0.00% | £0.09 |
| Frey SA | | | 6.52% | €0.44 |
| iShares Core Balanced ETF Portfolio | | | 2.69% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.32% | CA$0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.91% | $0.38 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.04% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Cellcom Israel Ltd | | | 0.00% | ₪2.93 |
| Glen Burnie Bancorp | | | 7.84% | $0.10 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.89% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.48% | CA$0.07 |
| Jacques Bogart SA Ordinary Shares | | | 3.75% | €0.01 |
| Kolmar Holdings Co Ltd | | | 2.08% | ₩154 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.73% | IDR 263.00 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.25% | CN¥0.07 |
| Acinque SpA | | | 4.21% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aures Technologies SA | | | 0.00% | €0.58 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.12 |
| Biancamano SpA | | | 0.00% | €0.04 |
| Birla Corp Ltd | | | 0.91% | ₹3.50 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.66% | CN¥0.02 |
| DaChan Food (Asia) Ltd | | | 0.00% | HK$0.04 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.20% | CN¥0.05 |
| Finward Bancorp | | | 1.66% | $0.15 |
| Grandblue Environment Co Ltd Class A | | | 1.97% | CN¥0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 6.10% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 6.08% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 10.15% | CA$0.10 |
| iShares Global Real Estate Index ETF Common Class | | | 2.68% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.86% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.29% | CA$0.04 |
| iShares US Fundamental Index ETF Common Class | | | 6.91% | CA$0.04 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.22% | CN¥0.07 |
| Jiangsu Etern Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kishin Corp | | | 5.04% | ₩200 |
| Liaoning Chengda Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| Mesiniaga Bhd | | | 1.91% | MYR 0.20 |
| Norstar Holdings Inc | | | 1.60% | ₪0.72 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.69% | $0.16 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.31 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.75% | $0.82 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.43% | $0.35 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.29% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.30 |
| PT Ekadharma International Tbk | | | 4.69% | IDR 1.28 |
| PT Multi Bintang Indonesia Tbk | | | 9.73% | IDR 212.79 |
| PT Ramayana Lestari Sentosa Tbk | | | 7.41% | IDR 30.00 |
| QCR Holdings Inc | | | 0.37% | $0.04 |
| Shandong Jinling Mining Co Ltd | | | 2.79% | CN¥0.10 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.36% | CN¥0.07 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.97% | CN¥0.07 |
| Shenzhen MTC Co Ltd Class A | | | 2.06% | CN¥0.01 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.49% | CN¥0.01 |
| TASCO Bhd | | | 4.09% | MYR 0.01 |
| Towa Food Service Co Ltd | | | 0.95% | JP¥2 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.54% | CN¥0.03 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.65% | CN¥0.05 |
| ZTE Corp Class A | | | 1.96% | CN¥0.18 |