| Merck & Co Inc | | | 2.96% | $0.43 |
| Keurig Dr Pepper Inc | | | 2.51% | $0.38 |
| Banco de Sabadell SA | | | 8.86% | €0.01 |
| Novartis AG ADR | | | 3.32% | $2.43 |
| Tupperware Brands Corp | | | 0.00% | $0.62 |
| Ambev SA ADR | | | 6.71% | $0.01 |
| VanEck BDC Income ETF | | | 10.67% | $0.21 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.63 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.72% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.26 |
| CSL Ltd | | | 1.37% | A$0.49 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| West Fraser Timber Co.Ltd | | | 1.30% | CA$0.07 |
| Sulzer AG | | | 2.77% | CHF 3.20 |
| Arcos Dorados Holdings Inc Class A | | | 2.65% | $0.06 |
| Cardno Ltd | | | 1,500.67% | A$1.80 |
| Konecranes Oyj | | | 2.18% | €1.05 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.41 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.31 |
| VanEck Mortgage REIT Income ETF | | | 12.75% | $0.73 |
| BW Offshore Ltd | | | 8.96% | $0.25 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.16 |
| Chesapeake Utilities Corp | | | 2.12% | $0.24 |
| Hawkins Inc | | | 0.62% | $0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.14 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Primo Water Corp | | | 1.27% | CA$0.06 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| iShares TIPS Bond ETF | | | 2.71% | $0.08 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.01 |
| Dana Inc | | | 3.94% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.37 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.15 |
| Alliance Witan PLC | | | 2.21% | £0.02 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €2.15 |
| Citigroup Inc DR | | | 16.00% | $0.37 |
| International Game Technology PLC | | | 3.81% | $0.08 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.49 |
| SpareBank 1 SMN | | | 7.29% | NOK 1.50 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Universal Insurance Holdings Inc | | | 3.33% | $0.08 |
| Avient Corp | | | 2.25% | $0.06 |
| Crown Crafts Inc | | | 6.77% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.35 |
| Beach Energy Ltd | | | 3.14% | A$0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.22 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.09 |
| Sparebanken Vest AS | | | 5.60% | NOK 2.06 |
| Albany International Corp | | | 1.46% | $0.14 |
| Cargojet Inc | | | 1.04% | CA$0.20 |
| Flexsteel Industries Inc | | | 1.19% | $0.15 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.26 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.25 |
| Leon's Furniture Ltd | | | 2.86% | CA$0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.14 |
| World Kinect Corp | | | 2.58% | $0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.23 |
| Conmed Corp | | | 1.29% | $0.15 |
| Embla Medical hf | | | 0.00% | DKK 0.10 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.78% | €2.40 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| NIB Holdings Ltd | | | 4.70% | A$0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.08 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Glen Burnie Bancorp | | | 7.22% | $0.10 |
| InvoCare Ltd | | | 5.65% | A$0.19 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.15 |
| iShares MBS ETF | | | 3.43% | $0.26 |
| iShares National Muni Bond ETF | | | 2.95% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Perpetual Ltd | | | 5.78% | A$0.50 |
| Quarterhill Inc | | | 1.52% | CA$0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.04 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.10 |
| 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 |
| BCO Estado de Sergipe SA - Banese | | | 10.07% | R$2.05 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.01 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.01 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Echelon Resources Ltd | | | 3.49% | A$0.02 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| Finward Bancorp | | | 1.54% | $0.19 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.03 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.27% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.09 |
| iShares Agency Bond ETF | | | 3.39% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.69% | $0.13 |
| iShares CMBS ETF | | | 3.19% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.02 |
| iShares GNMA Bond ETF | | | 3.51% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.17 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.13 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.24 |
| Jaeren Sparebank | | | 5.06% | NOK 3.00 |
| Metarock Group Ltd | | | 0.00% | A$0.03 |
| MyState Ltd | | | 5.93% | A$0.14 |
| Qwamplify Activation | | | 0.00% | €0.15 |
| Rebl Group Oyj Class A | | | 0.00% | €0.80 |
| Santos Brasil Participacoes SA | | | 4.87% | R$0.25 |
| Santos Brasil Participacoes SA | | | 4.87% | R$0.05 |
| SpareBank 1 Helgeland | | | 7.45% | NOK 1.29 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.78% | NOK 3.90 |
| SpareBank 1 Ringerike Hadeland | | | 6.23% | NOK 7.97 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.15 |
| SRG Global Ltd | | | 4.37% | A$0.02 |
| Totens Sparebank | | | 5.30% | NOK 2.00 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.14 |
| VanEck Pharmaceutical ETF | | | 1.85% | $0.39 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.30 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.61% | R$0.02 |