| Merck & Co Inc | | | 4.15% | $0.42 |
| HORNBACH Holding AG & Co KGaA | | | 2.55% | €0.67 |
| Bankinter SA | | | 5.28% | €0.02 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.84% | €0.27 |
| Helma Eigenheimbau AG | | | 0.00% | €0.20 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| Xinyi Glass Holdings Ltd | | | 5.95% | HK$0.05 |
| Beijing Enterprises Water Group Ltd | | | 6.68% | HK$0.03 |
| Iberpapel Gestion SA | | | 5.13% | €0.40 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.27 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.55% | €0.03 |
| Companhia Siderurgica Nacional ADR | | | 15.09% | $0.43 |
| Equasens | | | 3.40% | €0.36 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.43% | $0.56 |
| VanEck Mortgage REIT Income ETF | | | 13.61% | $0.70 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.79% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.45 |
| Schweizer Electronic AG | | | 0.00% | €0.47 |
| Enel SpA ADR | | | 6.18% | $0.20 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.17% | $1.32 |
| LEM Holding SA | | | 7.81% | CHF 25.00 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.16 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.05 |
| Touax | | | 2.92% | €0.50 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.52 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.39 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.03 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.08 |
| Mizuho Financial Group Inc ADR | | | 3.24% | $0.08 |
| China Yuchai International Ltd | | | 2.66% | $0.90 |
| iShares TIPS Bond ETF | | | 2.46% | $0.35 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.46% | €0.09 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.10 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.16 |
| Bank Bradesco SA ADR | | | 1.72% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.31 |
| Universal Insurance Holdings Inc | | | 2.76% | $0.08 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.03 |
| Fidelity 500 Index Fund | | | 0.64% | $0.29 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.13% | €0.11 |
| iShares U.S. Treasury Bond ETF | | | 3.32% | $0.02 |
| Nucletron Electronic | | | 4.34% | €0.20 |
| Albany International Corp | | | 1.70% | $0.14 |
| Chelverton UK Dividend Trust | | | 9.77% | £0.02 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.16 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.10 |
| CSR Ltd | | | 1.21% | A$0.07 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $1.94 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.25 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.09 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.44% | $0.13 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.23 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.08% | $0.14 |
| Escalade Inc | | | 4.05% | $0.08 |
| Foschini Group Ltd | | | 3.03% | ZAR 2.32 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.16 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.60% | €0.38 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.03 |
| Petronet LNG Ltd | | | 3.29% | ₹1.25 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.05 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 6.13% | €0.21 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.50% | €0.29 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.50% | $0.13 |
| Amiad Water Systems Ltd | | | 4.46% | $0.06 |
| Bank of Baroda | | | 3.13% | ₹3.40 |
| Bank of India | | | 2.39% | ₹7.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.08 |
| G8 Education Ltd | | | 4.35% | A$0.01 |
| Glen Burnie Bancorp | | | 7.68% | $0.10 |
| Hyrican Informationssysteme AG | | | 0.82% | €0.25 |
| Invicta Holdings Ltd | | | 3.30% | ZAR 1.56 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.24 |
| Koppers Holdings Inc | | | 1.29% | $0.24 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.44% | $0.09 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.45% | €0.33 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.12% | €0.43 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.83% | $0.54 |
| VanEck IG Floating Rate ETF | | | 5.60% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.19 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.80% | CN¥0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.19% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.54% | CA$0.09 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.81% | €0.04 |
| Fidelity Puritan Fund | | | 0.91% | $0.10 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.06 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.98% | CN¥0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.63% | CA$0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.10 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.24% | $0.18 |
| iShares MBS ETF | | | 4.03% | $0.19 |
| iShares National Muni Bond ETF | | | 3.12% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.27 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Shriram Finance Ltd | | | 1.72% | ₹0.78 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.67% | €0.58 |
| Templeton Euroland Fund A (Ydis) | | | 0.35% | €0.25 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.62% | $0.20 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.09 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.27% | €0.47 |
| Tongwei Co Ltd Class A | | | 5.35% | CN¥0.03 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.44% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.46% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.03 |
| AOHATA Corp | | | 0.78% | JP¥8 |
| ATN International Inc | | | 5.43% | $0.23 |
| Bernard Loiseau SA | | | 0.00% | €0.05 |
| BMO Aggregate Bond Index ETF | | | 1.59% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.95% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.47% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.76% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.25% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.76% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.12% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.84% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.16 |
| BOE Varitronix Ltd | | | 3.33% | HK$0.16 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.77% | CN¥0.02 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.48% | CN¥0.04 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.48% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.04 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.07 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.09% | €0.29 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.12% | €0.21 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.06 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.92% | €0.11 |
| Franklin MENA Fund A(Ydis)USD | | | 1.05% | $0.04 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.72% | €0.27 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.75% | €0.15 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.11% | $0.08 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.45% | 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 | | | 0.00% | CN¥0.15 |
| Internet Initiative Japan Inc ADR | | | 1.50% | $0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.40% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.57% | CA$0.05 |
| Invesco RAFI Canadian Index ETF | | | 3.27% | CA$0.15 |
| Invesco RAFI U.S. Index ETF | | | 1.81% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.57% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.11 |
| iShares Agency Bond ETF | | | 3.56% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.16 |
| iShares California Muni Bond ETF | | | 2.95% | $0.15 |
| iShares CMBS ETF | | | 3.35% | $0.17 |
| iShares GNMA Bond ETF | | | 4.12% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.24 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.20 |
| iShares International High Yield Bond ETF | | | 7.89% | $0.10 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.29% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.15 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.04 |
| Kanamoto Co Ltd | | | 2.50% | 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 | | | 0.39% | ZAR 0.08 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.11 |
| NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Natoco Co Ltd | | | 3.69% | JP¥8 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 26.00 |
| PT Suparma Tbk | | | 4.51% | IDR 5.36 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.01% | CN¥0.30 |
| Shede Spirits Co Ltd Class A | | | 3.65% | CN¥0.18 |
| Sheh Fung Screws Co Ltd | | | 14.61% | NT$1.90 |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.51% | CN¥0.01 |
| 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 Global Bond (Euro) Fund A(Ydis)EUR | | | 4.19% | €0.25 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.68% | CHF 0.21 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.62% | €0.42 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.53% | €0.21 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.23 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.50% | CHF 0.35 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.40% | €0.57 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.28% | €0.39 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.35% | CN¥0.02 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.08% | CN¥0.13 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.71% | CN¥0.04 |