| Merck & Co Inc | | | 4.09% | $0.43 |
| Keurig Dr Pepper Inc | | | 2.78% | $0.38 |
| Banco de Sabadell SA | | | 9.20% | €0.01 |
| Novartis AG ADR | | | 3.30% | $2.30 |
| Tupperware Brands Corp | | | 0.00% | $0.62 |
| VanEck BDC Income ETF | | | 10.79% | $0.21 |
| Ambev SA ADR | | | 6.34% | $0.01 |
| Commonwealth Bank of Australia | | | 2.46% | A$1.63 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.15% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.26 |
| CSL Ltd | | | 1.77% | A$0.49 |
| Spark New Zealand Ltd | | | 10.12% | NZ$0.11 |
| Sulzer AG | | | 2.97% | CHF 3.20 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Cardno Ltd | | | 251.00% | A$1.80 |
| Konecranes Oyj | | | 2.45% | €1.05 |
| Arcos Dorados Holdings Inc Class A | | | 3.04% | $0.06 |
| BW Offshore Ltd | | | 11.61% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.31 |
| iShares Preferred and Income Securities ETF | | | 6.56% | $0.17 |
| VanEck Mortgage REIT Income ETF | | | 12.47% | $0.73 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.60% | $0.16 |
| Brightstar Lottery PLC | | | 43.04% | $0.08 |
| Chesapeake Utilities Corp | | | 2.28% | $0.24 |
| Hawkins Inc | | | 0.51% | $0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.14 |
| Primo Water Corp | | | 11.34% | CA$0.06 |
| Alliance Witan PLC | | | 2.21% | £0.02 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.01 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.49 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.37 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| iShares TIPS Bond ETF | | | 2.46% | $0.08 |
| SpareBank 1 SMN Depository Receipts | | | 6.45% | NOK 1.50 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €2.15 |
| Dana Inc | | | 2.33% | $0.05 |
| Universal Insurance Holdings Inc | | | 2.31% | $0.08 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.54% | $0.15 |
| Avient Corp | | | 3.34% | $0.06 |
| NIB Holdings Ltd | | | 3.67% | A$0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.35 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.23 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| Crown Crafts Inc | | | 11.15% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares Floating Rate Bond ETF | | | 5.25% | $0.02 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.10 |
| Albany International Corp | | | 1.54% | $0.14 |
| Ford Otomotiv Sanayi AS | | | 8.36% | TRY 0.09 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.08 |
| World Kinect Corp | | | 2.82% | $0.04 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.26 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| SkyCity Entertainment Group Ltd | | | 6.46% | A$0.09 |
| Sparebanken Norge Depository Receipts | | | 5.31% | NOK 2.06 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.22 |
| Beach Energy Ltd | | | 4.55% | A$0.01 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.55% | $0.25 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.04 |
| Cargojet Inc | | | 1.48% | CA$0.20 |
| Hanssem Co Ltd | | | 53.80% | ₩600 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.21 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.33% | $0.02 |
| Conmed Corp | | | 1.54% | $0.15 |
| Embla Medical hf | | | 0.00% | DKK 0.10 |
| Flexsteel Industries Inc | | | 2.21% | $0.15 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.80% | €2.40 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.25 |
| iShares MBS ETF | | | 4.12% | $0.26 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.91% | $0.24 |
| National Aluminium Co Ltd | | | 6.23% | ₹0.75 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.03% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$2.02 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.01 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.02% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.02% | R$0.01 |
| Cryosite Ltd | | | 11.41% | A$0.01 |
| Echelon Resources Ltd | | | 7.08% | A$0.04 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Glen Burnie Bancorp | | | 7.98% | $0.10 |
| GS Holdings Corp | | | 5.79% | ₩1,350 |
| Industrial Bank of Korea | | | 5.83% | ₩400 |
| Invesco Canadian Dividend Index ETF | | | 4.27% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.05 |
| InvoCare Ltd | | | 0.00% | A$0.19 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.23% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.07 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.18% | $0.15 |
| iShares National Muni Bond ETF | | | 3.16% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.07 |
| LG H&H | | | 1.10% | ₩3,750 |
| Perpetual Ltd | | | 6.16% | A$0.50 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| Rebl Group Oyj Class A | | | 0.00% | €0.80 |
| Santos Brasil Participacoes SA | | | 4.24% | R$0.05 |
| Santos Brasil Participacoes SA | | | 4.24% | R$0.25 |
| Totens Sparebank | | | 5.02% | NOK 2.00 |
| VanEck CEF Municipal Income ETF | | | 6.14% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.15% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.40% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.71% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Capro Corp | | | 0.00% | ₩1,250 |
| Chin Yang Industry Co Ltd | | | 4.10% | ₩200 |
| Chinyang Poly-Urethane Co Ltd | | | 6.27% | ₩175 |
| Chong Kun Dang Holdings Corp | | | 2.74% | ₩2,509 |
| CKD Bio Corp | | | 0.46% | ₩333 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Comforia Residential REIT Inc | | | 4.01% | JP¥4,611 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Cross Plus Inc | | | 3.80% | JP¥20 |
| Dae Won Kang Up Co Ltd | | | 2.98% | ₩110 |
| Daewon Sanup Co Ltd | | | 1.65% | ₩54 |
| Dai Han Pharmaceutical Co Ltd | | | 2.74% | ₩120 |
| Digital Daesung Co Ltd | | | 6.00% | ₩98 |
| Dong-A Socio Holdings Co Ltd | | | 1.50% | ₩2,615 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Fine Digital Inc | | | 1.38% | ₩100 |
| Finward Bancorp | | | 1.74% | $0.19 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.03 |
| General Packer Co Ltd | | | 4.70% | JP¥18 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| GS Global Corp | | | 0.92% | ₩90 |
| GS Holdings Corp | | | 6.42% | ₩1,400 |
| Hansaemk Co Ltd | | | 0.00% | ₩119 |
| Histeel Co Ltd | | | 0.23% | ₩35 |
| INFOvine Co Ltd | | | 1.80% | ₩780 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.16% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.32% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.75% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.46% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 3.00% | CA$0.15 |
| Invesco RAFI U.S. Index ETF | | | 1.63% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.46% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.28% | $0.02 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.09 |
| iShares Agency Bond ETF | | | 3.68% | $0.10 |
| iShares California Muni Bond ETF | | | 2.97% | $0.13 |
| iShares CMBS ETF | | | 3.41% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.02% | $0.02 |
| iShares GNMA Bond ETF | | | 4.11% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.17 |
| iShares International High Yield Bond ETF | | | 7.48% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.22% | $0.11 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.13 |
| Jaeren Sparebank Depository Receipts | | | 5.68% | NOK 3.00 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩2,249 |
| Korea Electronic Certification Authority | | | 1.57% | ₩33 |
| Korea Industrial Co Ltd | | | 1.04% | ₩30 |
| Kumho Electric Inc | | | 0.00% | ₩99 |
| Kyungnong Corp | | | 4.47% | ₩75 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.70% | ₩3,800 |
| Mastermyne Group Ltd | | | 6.25% | A$0.03 |
| MyState Ltd | | | 4.99% | A$0.14 |
| Nara Mold & Die Co Ltd | | | 2.33% | ₩120 |
| NC& Co Ltd | | | 0.00% | ₩65 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.53 |
| Polaris Uno Inc | | | 0.00% | ₩19 |
| Polisan Holding AS | | | 0.77% | TRY 0.00 |
| Pyung Hwa Holdings Co Ltd | | | 2.79% | ₩100 |
| Qwamplify Activation | | | 0.00% | €0.15 |
| Samkee Corp | | | 0.00% | ₩25 |
| Sewoonmedical Co Ltd | | | 2.22% | ₩16 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Sigong Tech Co Ltd | | | 2.89% | ₩50 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.82% | NOK 1.29 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.68% | NOK 3.90 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.79% | NOK 7.97 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.15 |
| SRG Global Ltd | | | 2.96% | A$0.02 |
| STIC Investments Inc | | | 2.30% | ₩50 |
| Tcc Steel | | | 0.62% | ₩102 |
| TKG Huchems Corp | | | 5.95% | ₩700 |
| TPC Co Ltd | | | 0.00% | ₩30 |
| VanEck Pharmaceutical ETF | | | 2.20% | $0.39 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| Wins Technet Co Ltd | | | 5.98% | ₩200 |
| Youngone Holdings Co Ltd | | | 3.85% | ₩500 |