| Merck & Co Inc | | | 3.30% | $0.42 |
| HORNBACH Holding AG & Co KGaA | | | 2.88% | €0.67 |
| Bankinter SA | | | 16.01% | €0.02 |
| Helma Eigenheimbau AG | | | 0.00% | €0.20 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.87% | €0.27 |
| Xinyi Glass Holdings Ltd | | | 8.01% | HK$0.05 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Beijing Enterprises Water Group Ltd | | | 5.88% | HK$0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.27 |
| Iberpapel Gestion SA | | | 2.70% | €0.40 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Equasens | | | 2.89% | €0.36 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.43 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.03 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.98% | $0.56 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.45 |
| VanEck Mortgage REIT Income ETF | | | 13.01% | $0.70 |
| Enel SpA ADR | | | 6.48% | $0.20 |
| Schweizer Electronic AG | | | 0.00% | €0.47 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.99% | $1.32 |
| Touax | | | 3.13% | €0.50 |
| LEM Holding SA | | | 6.89% | CHF 25.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.39 |
| China Yuchai International Ltd | | | 4.32% | $0.90 |
| iShares TIPS Bond ETF | | | 2.75% | $0.35 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.10 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.03 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.09 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.89% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.00% | $0.52 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.08 |
| Bank Bradesco SA ADR | | | 7.24% | $0.01 |
| Universal Insurance Holdings Inc | | | 3.10% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.67% | $0.31 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0.98% | €0.11 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.03 |
| CSR Ltd | | | 2.91% | A$0.07 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $1.94 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.08 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.44% | $0.13 |
| Albany International Corp | | | 1.33% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.57% | $0.25 |
| Nucletron Electronic | | | 3.60% | €0.20 |
| Ottakringer Getraenke AG | | | 1.03% | €1.54 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.23 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9.11% | $0.14 |
| Escalade Inc | | | 4.10% | $0.08 |
| Fidelity 500 Index Fund | | | 1.16% | $0.29 |
| Foschini Group Ltd | | | 2.09% | ZAR 2.32 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.62% | €0.38 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.16 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.26% | $0.01 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.03 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.84% | €0.29 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.72% | $0.13 |
| Amiad Water Systems Ltd | | | 3.95% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 8.24% | £0.02 |
| G8 Education Ltd | | | 3.76% | A$0.01 |
| Hyrican Informationssysteme AG | | | 0.75% | €0.25 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 1.56 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.24 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.03 |
| Koppers Holdings Inc | | | 0.90% | $0.24 |
| Petronet LNG Ltd | | | 2.97% | ₹1.25 |
| Schwab U.S. Aggregate Bond ETF | | | 3.95% | $0.05 |
| Schwab U.S. TIPS ETF | | | 5.19% | $0.09 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.65% | €0.21 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.32% | €0.33 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.09 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.16% | €0.43 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.34% | $0.54 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.47% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.10 |
| Bank of Baroda | | | 3.16% | ₹3.40 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.09 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.28% | €0.04 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.17% | €0.16 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.06 |
| Glen Burnie Bancorp | | | 6.84% | $0.10 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.54% | CN¥0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.08% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.10 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.18 |
| iShares MBS ETF | | | 3.95% | $0.19 |
| iShares National Muni Bond ETF | | | 3.02% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.10 |
| Ottakringer Getraenke AG | | | 0.56% | €1.54 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.75% | $0.05 |
| Shriram Finance Ltd | | | 1.63% | ₹3.90 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.41% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.85% | €0.58 |
| Templeton Euroland Fund A (Ydis) | | | 0.37% | €0.25 |
| Tongwei Co Ltd Class A | | | 3.99% | CN¥0.03 |
| VanEck CEF Municipal Income ETF | | | 4.87% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.98% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.13 |
| VanEck Vectors Intermediate Muni ETF | | | 2.49% | $0.10 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.78% | CN¥0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.03% | CA$0.03 |
| AOHATA Corp | | | 0.79% | JP¥8 |
| ATN International Inc | | | 5.75% | $0.23 |
| Bank of India | | | 2.72% | ₹7.00 |
| Bernard Loiseau SA | | | 0.00% | €0.05 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.94% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BOE Varitronix Ltd | | | 3.08% | HK$0.16 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.86% | CN¥0.04 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.54% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.47% | €0.04 |
| Fidelity Puritan Fund | | | 1.70% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.62% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.32% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.31% | $0.07 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.11% | €0.29 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.14% | €0.21 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.06 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.90% | €0.11 |
| Franklin MENA Fund A(Ydis)USD | | | 1.04% | $0.04 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.77% | €0.27 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.70% | €0.15 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.08 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.58% | CN¥0.15 |
| Internet Initiative Japan Inc ADR | | | 1.16% | $0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.43% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.23% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.47% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.98% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.51% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.51% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.74% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.34% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.55% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.05% | $0.11 |
| iShares Agency Bond ETF | | | 3.49% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.16 |
| iShares California Muni Bond ETF | | | 2.80% | $0.15 |
| iShares CMBS ETF | | | 3.32% | $0.17 |
| iShares GNMA Bond ETF | | | 4.16% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.24 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.20 |
| iShares International High Yield Bond ETF | | | 8.63% | $0.10 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.36% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.15 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.27 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.04 |
| Kanamoto Co Ltd | | | 2.46% | JP¥10 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luxe Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 3.07 |
| MiX Telematics Ltd | | | 1.72% | ZAR 0.08 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.11 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Natoco Co Ltd | | | 3.90% | JP¥8 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 26.00 |
| PT Suparma Tbk | | | 4.03% | IDR 5.36 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.07% | CN¥0.30 |
| Shede Spirits Co Ltd Class A | | | 3.04% | CN¥0.18 |
| Sheh Fung Screws Co Ltd | | | 9.88% | NT$1.90 |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.98% | €0.19 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.58% | $0.20 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.22% | €0.25 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 6.00% | CHF 0.21 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.49% | €0.42 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.85% | €0.21 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.23 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.85% | CHF 0.35 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.16% | €0.57 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.61% | €0.47 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.66% | €0.39 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.13% | $0.27 |
| VanEck Vectors Long Muni ETF | | | 3.29% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.16% | $0.02 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.08% | CN¥0.02 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.13 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.72% | CN¥0.04 |