| E.ON SE | | | 4.12% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.06 |
| Heidelberg Materials AG | | | 2.98% | €0.25 |
| Telefonica SA | | | 6.92% | €0.74 |
| MTU Aero Engines AG | | | 0.65% | €1.10 |
| General Dynamics Corp | | | 1.88% | $0.47 |
| Vale SA ADR | | | 16.34% | $0.68 |
| Yum Brands Inc | | | 2.01% | $0.25 |
| ABB Ltd | | | 1.77% | CHF 0.60 |
| WashTec AG | | | 5.67% | €0.31 |
| Enterprise Products Partners LP | | | 7.23% | $0.30 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.13 |
| Hennes & Mauritz AB | | | 3.77% | SEK 9.50 |
| Software AG Registered Shares | | | 0.14% | €0.43 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Baloise Holding AG | | | 4.42% | CHF 4.50 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.40 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Flughafen Wien AG | | | 2.49% | €0.50 |
| KBC Groupe NV | | | 6.14% | €0.75 |
| PT Indo Tambangraya Megah Tbk | | | 11.85% | IDR 407.00 |
| Nos Sgps SA | | | 9.67% | €0.16 |
| Barings Corporate Investors | | | 8.10% | $0.30 |
| Banco BBVA Argentina SA ADR | | | 12.70% | $1.07 |
| SKF AB Class B | | | 3.72% | SEK 5.00 |
| iShares Preferred and Income Securities ETF | | | 6.14% | $0.21 |
| AS Creation Tapeten AG | | | 0.00% | €1.35 |
| Muehlbauer Holding AG | | | 2.30% | €1.35 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.52% | $0.22 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.04 |
| OPmobility | | | 7.01% | €0.16 |
| Interparfums | | | 2.51% | €0.12 |
| VP Bank AG Class A | | | 6.57% | CHF 3.50 |
| International Public Partnerships Limited | | | 6.42% | £0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.24 |
| NSI NV | | | 7.47% | €2.34 |
| Argan | | | 4.61% | €0.75 |
| Argan | | | 4.61% | €0.75 |
| Fagerhult Group AB | | | 3.09% | SEK 0.34 |
| iShares SMIM ETF (CH) | | | 2.36% | CHF 0.62 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| iShares TIPS Bond ETF | | | 2.72% | $0.59 |
| J M AB | | | 1.71% | SEK 4.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.43 |
| Renta 4 Banco SA | | | 3.41% | €0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.57 |
| Graham Holdings Co | | | 0.89% | $2.35 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| SKF AB Class A | | | 3.72% | SEK 5.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.33 |
| Premier Investments Ltd | | | 4.48% | A$0.18 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.61% | $0.27 |
| Banco Santander Chile ADR | | | 3.69% | $3.29 |
| Gurit Holding AG Registered Shares | | | 1.58% | CHF 0.15 |
| Jumbo Interactive Ltd | | | 4.26% | A$0.01 |
| MassMutual Participation Investors | | | 8.54% | $0.27 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Forbo Holding AG | | | 2.92% | CHF 12.00 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.36 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.32 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.02 |
| Schwab U.S. TIPS ETF | | | 5.10% | $0.16 |
| Wihlborgs Fastigheter AB | | | 2.78% | SEK 0.88 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| AZZ Inc | | | 0.89% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| FastPartner AB Class A | | | 1.37% | SEK 0.75 |
| HAKI Safety AB Class B | | | 3.49% | SEK 1.50 |
| iShares Core 10+ Year USD Bond ETF | | | 4.73% | $0.21 |
| Lisi SA | | | 1.35% | €0.21 |
| Oi SA | | | 0.00% | R$101.94 |
| Probi AB | | | 0.49% | SEK 0.94 |
| SLC Agricola SA | | | 5.14% | R$0.03 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.29% | SEK 1.80 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.26% | $0.24 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.13 |
| BMO Covered Call Canadian Banks ETF | | | 6.88% | CA$0.13 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.09 |
| Great Elm Group Inc | | | 6.17% | $0.38 |
| Grid Battery Metals Inc | | | 0.00% | £0.09 |
| HAKI Safety AB Class A | | | 3.21% | SEK 1.50 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.24 |
| iShares MBS ETF | | | 3.44% | $0.30 |
| iShares National Muni Bond ETF | | | 2.94% | $0.31 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.12 |
| Lammhults Design Group AB Class B | | | 8.70% | SEK 1.00 |
| Malmbergs Elektriska AB Class B | | | 4.75% | SEK 2.00 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.71% | CN¥0.03 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.20% | CN¥0.05 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.65% | CN¥0.03 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.15 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.05 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.07% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.02% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 6.07% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.20 |
| BR Properties SA | | | 0.00% | R$108.28 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 5.01% | €3.20 |
| Companhia Siderurgica Nacional | | | 12.37% | R$1.27 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| CT UK High Income Trust PLC | | | 6.34% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.64% | £0.01 |
| CTI Logistics Ltd | | | 5.91% | A$0.03 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.82% | R$0.26 |
| Focus Technology Co Ltd Class A | | | 5.25% | CN¥0.31 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.55% | CN¥0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.16 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.32 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.19 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.17 |
| iShares Agency Bond ETF | | | 3.39% | $0.17 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.34% | $0.19 |
| iShares California Muni Bond ETF | | | 2.69% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.59% | CN¥0.08 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.67% | €33.00 |
| Shandong Shengli Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.06 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Sieyuan Electric Co Ltd Class A | | | 0.54% | CN¥0.48 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Vale SA Cedear | | | 8.95% | $0.19 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.07% | R$0.04 |
| VanEck Vectors High Yield Muni ETF | | | 4.09% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.10 |
| YDUQS Participacoes SA | | | 2.67% | R$0.05 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.31% | CN¥0.06 |