| Pfizer Inc | | | 7.01% | $0.20 |
| Visa Inc | | | 0.69% | $0.04 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.88% | $0.21 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.06% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Leroy Seafood Group ASA | | | 5.18% | NOK 1.00 |
| Riocan Real Estate Investment Trust | | | 6.23% | CA$0.12 |
| Metro Inc | | | 1.54% | CA$0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.35 |
| Whitestone REIT | | | 4.17% | $0.10 |
| Bouvet ASA | | | 4.42% | NOK 0.41 |
| Geratherm Medical AG | | | 3.32% | €0.40 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.22 |
| Wendel SE | | | 5.77% | €1.25 |
| Hong Kong and China Gas Co Ltd | | | 4.99% | HK$0.09 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.21 |
| Assurant Inc | | | 1.51% | $0.18 |
| Asahi Kasei Corp | | | 3.29% | JP¥7 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.99% | $0.46 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5.83% | €0.25 |
| Econocom Group SE | | | 5.69% | €0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.24 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.57 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.09 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.24% | €6.33 |
| Fuji Electric Co Ltd | | | 1.74% | JP¥10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.43 |
| iShares TIPS Bond ETF | | | 2.41% | $1.05 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.06 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.31 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.92% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.14 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.28 |
| AAC Technologies Holdings Inc | | | 0.55% | $0.24 |
| Dongyue Group Ltd | | | 0.79% | HK$0.14 |
| Dongyue Group Ltd | | | 0.79% | HK$0.14 |
| Guerbet SA | | | 2.28% | €0.45 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.92% | $0.80 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.62% | $0.15 |
| Oji Holdings Corp | | | 4.31% | JP¥5 |
| Somfy SA | | | 0.00% | €1.04 |
| Tiptree Inc | | | 1.07% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 4.75% | CA$0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.30% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.34 |
| iShares Core 10+ Year USD Bond ETF | | | 4.77% | $0.21 |
| JPMorgan Alerian MLP Index ETN | | | 1.38% | $0.49 |
| VanEck IG Floating Rate ETF | | | 5.18% | $0.02 |
| BMO Covered Call Canadian Banks ETF | | | 5.91% | CA$0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.20 |
| iShares MBS ETF | | | 4.07% | $0.29 |
| iShares National Muni Bond ETF | | | 3.13% | $0.31 |
| Kyokuto Securities Co Ltd | | | 7.41% | JP¥20 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 0.82 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.97% | $0.52 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.99% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.59% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.60% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.65% | CA$0.07 |
| First Mid Bancshares Inc | | | 2.46% | $0.19 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.12 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.41% | CN¥0.06 |
| Bibica Corp | | | 1.71% | ₫1,000 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.38% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.98% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.60% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.20 |
| Bookook Securities Co Ltd | | | 2.15% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.96% | ₩1,050 |
| Cie Lebon SA | | | 3.25% | €2.50 |
| Hiroshima Gas Co Ltd | | | 3.11% | JP¥3 |
| Hokkaido Gas Co Ltd | | | 2.96% | JP¥4 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.17 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.17 |
| iShares Agency Bond ETF | | | 3.69% | $0.17 |
| iShares California Muni Bond ETF | | | 2.96% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.25 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| IwaiCosmo Holdings Inc | | | 6.81% | JP¥10 |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Kato Sangyo Co Ltd | | | 2.41% | JP¥17 |
| Lec Inc | | | 1.64% | JP¥5 |
| Luthai Textile Co Ltd Class B | | | 5.46% | CN¥0.25 |
| Mitani Sangyo Co Ltd | | | 2.57% | JP¥3 |
| Mitsubishi Research Institute Inc | | | 3.30% | JP¥15 |
| Mitsui-Soko Holdings Co Ltd | | | 1.14% | JP¥8 |
| NSD Co Ltd | | | 2.65% | JP¥13 |
| Osaka Steel Co Ltd | | | 1.37% | JP¥10 |
| Paltac Corp | | | 2.69% | JP¥13 |
| Paris Miki Holdings Inc | | | 1.92% | JP¥9 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.92% | $0.55 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.34% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.90% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.33 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.14% | CN¥0.14 |
| Shinko Shoji Co Ltd | | | 1.23% | JP¥8 |
| Shofu Inc | | | 2.66% | JP¥5 |
| Suzuken Co Ltd | | | 1.65% | JP¥28 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.56% | $0.03 |
| Yushiro Inc | | | 5.72% | JP¥17 |