| E.ON SE | | | 3.51% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.33% | $0.06 |
| Heidelberg Materials AG | | | 1.65% | €0.25 |
| Telefonica SA | | | 6.69% | €0.74 |
| General Dynamics Corp | | | 2.06% | $0.47 |
| MTU Aero Engines AG | | | 0.59% | €1.10 |
| Vale SA ADR | | | 9.39% | $0.39 |
| Yum Brands Inc | | | 1.93% | $0.25 |
| ABB Ltd | | | 1.88% | CHF 0.60 |
| WashTec AG | | | 6.00% | €0.31 |
| Enterprise Products Partners LP | | | 6.88% | $0.30 |
| Hennes & Mauritz AB | | | 5.05% | SEK 9.50 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.13 |
| Riocan Real Estate Investment Trust | | | 6.61% | CA$0.12 |
| Software AG Registered Shares | | | 0.14% | €0.43 |
| Baloise Holding AG | | | 4.40% | CHF 4.50 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.40 |
| Flughafen Wien AG | | | 3.11% | €0.50 |
| KBC Groupe NV | | | 4.75% | €0.75 |
| Whitestone REIT | | | 4.31% | $0.10 |
| Banco BBVA Argentina SA ADR | | | 10.12% | $1.07 |
| Nos Sgps SA | | | 9.32% | €0.16 |
| PT Indo Tambangraya Megah Tbk | | | 15.77% | IDR 407.00 |
| Barings Corporate Investors | | | 7.44% | $0.30 |
| Interparfums | | | 3.19% | €0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.22 |
| Muehlbauer Holding AG | | | 3.52% | €1.35 |
| Getlink SE Act. Provenant Regroupement | | | 3.56% | €0.04 |
| SKF AB Class B | | | 3.61% | SEK 5.00 |
| AS Creation Tapeten AG | | | 0.00% | €1.35 |
| International Public Partnerships Limited | | | 6.90% | £0.03 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.21 |
| OPmobility | | | 9.24% | €0.16 |
| Jumbo Interactive Ltd | | | 4.93% | A$0.01 |
| VP Bank AG Class A | | | 5.11% | CHF 3.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.45 |
| Argan | | | 5.30% | €0.75 |
| Argan | | | 5.30% | €0.75 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.24 |
| Fagerhult Group AB | | | 3.43% | SEK 0.34 |
| NSI NV | | | 6.95% | €2.34 |
| Schweizerische Nationalbank | | | 0.47% | CHF 15.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.57 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.07 |
| iShares SMIM ETF (CH) | | | 2.02% | CHF 0.62 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.33% | THB 3.50 |
| Renta 4 Banco SA | | | 3.26% | €0.05 |
| 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% | $0.59 |
| J M AB | | | 2.18% | SEK 4.50 |
| StarHub Ltd | | | 5.57% | SGD 0.05 |
| Graham Holdings Co | | | 0.75% | $2.35 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.33 |
| Forbo Holding AG | | | 2.95% | CHF 12.00 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.15 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.08 |
| Banco Santander Chile ADR | | | 5.50% | $3.29 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| SKF AB Class A | | | 3.60% | SEK 5.00 |
| Premier Investments Ltd | | | 6.95% | A$0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.13 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.50% | €13.00 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.36 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.32 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.02 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.27 |
| Wihlborgs Fastigheter AB | | | 3.12% | SEK 0.88 |
| Companhia Siderurgica Nacional | | | 17.07% | R$1.27 |
| Lisi SA | | | 1.09% | €0.30 |
| MassMutual Participation Investors | | | 7.51% | $0.27 |
| Schwab U.S. TIPS ETF | | | 3.67% | $0.16 |
| SLC Agricola SA | | | 7.68% | R$0.03 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| AZZ Inc | | | 0.73% | $0.13 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.21 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.33 |
| CTI Logistics Ltd | | | 5.63% | A$0.03 |
| FastPartner AB Class A | | | 1.89% | SEK 0.75 |
| HAKI Safety AB Class B | | | 2.24% | SEK 1.50 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.32 |
| Oi SA | | | 0.00% | R$101.94 |
| Probi AB | | | 0.37% | SEK 0.94 |
| Svedbergs Group AB - Class B | | | 2.72% | SEK 1.80 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banvida SA | | | 4.78% | CLP 15 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.51% | €3.20 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.09 |
| CT UK High Income Trust PLC | | | 5.55% | £0.01 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.88% | MX$0.32 |
| Great Elm Group Inc | | | 18.32% | $0.38 |
| Grid Battery Metals Inc | | | 0.00% | £0.09 |
| HAKI Safety AB Class A | | | 1.92% | SEK 1.50 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.59% | THB 0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.16% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.19 |
| iShares MBS ETF | | | 4.06% | $0.30 |
| iShares National Muni Bond ETF | | | 3.14% | $0.31 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.12 |
| Key-Soft PLC | | | 11.51% | HUF 24.00 |
| Lammhults Design Group AB Class B | | | 3.00% | SEK 1.00 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 2.00 |
| Newtech Co Ltd | | | 6.74% | JP¥10 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.41% | CN¥0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.12 |
| 360 Capital Group | | | 5.38% | A$0.02 |
| Advanced Information Technology PCL | | | 12.22% | THB 0.22 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.24 |
| AES Andes SA | | | 0.00% | CLP 0 |
| Aikchol Hospital PCL | | | 3.19% | THB 0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 6.02% | CN¥0.03 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 7.06% | CN¥0.05 |
| Bangkok Bank PCL | | | 4.56% | THB 3.50 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.35 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.07 |
| 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$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.20 |
| BR Properties SA | | | 0.00% | R$108.28 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.96% | NT$0.04 |
| Christiani & Nielsen (Thai) PCL | | | 4.44% | THB 0.15 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| CT UK High Income Trust PLC B Share | | | 5.70% | £0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.26 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.32 |
| Focus Technology Co Ltd Class A | | | 2.48% | CN¥0.31 |
| Forth Corp PCL | | | 4.08% | THB 0.14 |
| Forus SA | | | 1.64% | CLP 18 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.28% | CN¥0.02 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.02 |
| Interhides PCL | | | 5.37% | THB 0.24 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.27% | $0.16 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $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% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.11 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.16 |
| ITD Cementation India Ltd | | | 0.23% | ₹0.15 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Lix Detergent JSC | | | 5.59% | ₫243 |
| Maxvalu Tokai Co Ltd | | | 5.24% | JP¥36 |
| MCE Holdings Bhd | | | 5.32% | MYR 0.01 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.59% | €33.00 |
| Sammakorn PCL | | | 4.29% | THB 0.09 |
| Shandong Shengli Co Ltd Class A | | | 1.61% | CN¥0.05 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.06 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.94% | CN¥0.01 |
| Sherwood Corp(Thailand) PCL | | | 4.03% | THB 0.04 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 7.23% | THB 0.08 |
| Sieyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.48 |
| Sis Distribution (Thailand) PCL | | | 5.80% | THB 0.38 |
| Super Turtle PCL | | | 0.00% | THB 0.02 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.80 |
| Thai Metal Drum Manufacturing PCL | | | 6.82% | THB 0.48 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.88% | THB 0.02 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Vale SA Cedear | | | 11.54% | $0.19 |
| Valid Solucoes SA | | | 13.37% | R$0.04 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $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 | | | 0.40% | CN¥0.10 |
| YDUQS Participacoes SA | | | 3.45% | R$0.05 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2.00% | CN¥0.01 |