| Amgen Inc | | | 3.50% | $0.47 |
| Boeing Co | | | 0.00% | $0.49 |
| Southern Co | | | 3.30% | $0.51 |
| Parker Hannifin Corp | | | 1.10% | $0.45 |
| Sherwin-Williams Co | | | 0.90% | $0.17 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Marubeni Corp | | | 3.62% | JP¥13 |
| L3Harris Technologies Inc | | | 2.02% | $0.42 |
| Proximus SA | | | 2.70% | €0.50 |
| Macerich Co | | | 4.57% | $0.62 |
| Ashmore Group PLC | | | 11.51% | £0.12 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 13.07% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.31 |
| Wynn Resorts Ltd | | | 1.11% | $3.00 |
| Fresh Del Monte Produce Inc | | | 3.49% | $0.13 |
| Mitsubishi UFJ Financial Group Inc | | | 3.43% | JP¥7 |
| Curtiss-Wright Corp | | | 0.22% | $0.10 |
| Safe Bulkers Inc | | | 5.46% | $0.06 |
| Companhia Siderurgica Nacional ADR | | | 14.43% | $0.14 |
| Rothschild & Co SCA | | | 0.00% | €0.50 |
| Bath & Body Works Inc | | | 2.64% | $0.30 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.18 |
| Honda Motor Co Ltd ADR | | | 4.71% | $0.20 |
| iShares Preferred and Income Securities ETF | | | 6.67% | $0.24 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.58% | $0.61 |
| VanEck Preferred Securities ex Financials ETF | | | 8.12% | $0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.41 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.16 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Casio Computer Co Ltd | | | 4.39% | JP¥10 |
| Cementos Pacasmayo SAA ADR | | | 9.57% | $0.15 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Southside Bancshares Inc | | | 5.14% | $0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.45 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.37 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.62% | €5.80 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.02 |
| iShares TIPS Bond ETF | | | 2.47% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.28% | £0.02 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.12 |
| Idemitsu Kosan Co Ltd | | | 4.23% | JP¥5 |
| TMX Group Ltd | | | 1.46% | CA$0.08 |
| Travel+Leisure Co | | | 4.69% | $0.29 |
| Travel+Leisure Co | | | 4.69% | $0.29 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.32 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.46% | $0.25 |
| Seiko Epson Corp | | | 4.04% | JP¥7 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.64% | €0.14 |
| Capitol Federal Financial Inc | | | 6.07% | $0.18 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.09% | €0.14 |
| Hikari Tsushin Inc | | | 1.84% | JP¥35 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.14 |
| Hallenstein Glassons Holdings Ltd | | | 6.36% | NZ$0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.02 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.57% | $0.05 |
| NanoXplore Inc | | | 0.00% | £0.00 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.28% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.55% | $0.07 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.06% | $0.13 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.62% | $0.26 |
| Mitsubishi Materials Corp | | | 4.47% | JP¥20 |
| National Bankshares Inc | | | 5.52% | $0.58 |
| US Physical Therapy Inc | | | 2.44% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.21 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.24 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.01 |
| abrdn Asia Focus PLC | | | 2.50% | £0.00 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.61% | R$0.14 |
| Eagle Bancorp Montana Inc | | | 3.40% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.27 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.93% | $0.29 |
| Kamigumi Co Ltd | | | 4.83% | JP¥10 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Barrett Business Services Inc | | | 0.78% | $0.18 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.03% | MX$1.20 |
| First Mid Bancshares Inc | | | 2.75% | $0.25 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.09 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.16 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.21% | $0.16 |
| iShares MBS ETF | | | 4.09% | $0.14 |
| iShares National Muni Bond ETF | | | 3.13% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| Japan Aviation Electronics Industry Ltd | | | 2.48% | JP¥3 |
| Nippon Tungsten Co Ltd | | | 4.22% | JP¥10 |
| Petronas Dagangan Bhd | | | 4.20% | MYR 0.18 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.19 |
| VanEck CEF Municipal Income ETF | | | 6.04% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.32% | $0.16 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.10 |
| Accordant Group Ltd Ordinary Shares | | | 0.00% | NZ$0.06 |
| Albis Co Ltd | | | 2.41% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.10 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.25 |
| Bonia Corp Bhd | | | 3.23% | MYR 0.05 |
| CelcomDigi Bhd | | | 3.78% | MYR 0.06 |
| Donegal Investment Group PLC | | | 2.91% | €0.07 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$1.20 |
| Evertec Inc | | | 0.55% | $0.10 |
| Fidelity Asian Values PLC | | | 2.86% | £0.01 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.07% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.21% | CA$0.07 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.06 |
| Gabriel India Ltd | | | 0.54% | ₹0.35 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$2.30 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.74% | R$0.08 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.86% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.09 |
| iShares Agency Bond ETF | | | 3.60% | $0.12 |
| iShares California Muni Bond ETF | | | 2.94% | $0.15 |
| iShares CMBS ETF | | | 3.36% | $0.08 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.94% | $0.03 |
| iShares GNMA Bond ETF | | | 4.12% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.20 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.15 |
| iShares International High Yield Bond ETF | | | 7.76% | $0.35 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.13 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.25% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.14 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.03 |
| Jimoto Holdings Inc | | | 3.09% | JP¥20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.64% | $0.05 |
| King Gen PCL | | | 0.00% | THB 0.03 |
| Man Wah Holdings Ltd | | | 5.71% | HK$0.06 |
| Molten Ventures VCT PLC | | | 5.07% | £0.02 |
| OCHI Holdings Co Ltd | | | 3.99% | JP¥3 |
| ODK Solutions Co Ltd | | | 1.76% | JP¥5 |
| ProShares High Yield—Interest Rate Hedged | | | 6.85% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.06 |
| Rain Industries Ltd | | | 0.69% | ₹1.00 |
| RRIL Ltd | | | 0.00% | ₹0.05 |
| ST8 Holdings JSC | | | 0.00% | ₫463 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥9,000,090 |
| Toyo Innovex Co Ltd | | | 5.75% | JP¥3 |
| Ukai Co Ltd | | | 0.85% | JP¥2 |
| VanEck Vectors Long Muni ETF | | | 3.81% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.95% | $0.07 |