| Sea Ltd ADR | | | 0.00% | $0.31 |
| Pan American Silver Corp | | | 0.97% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.15% | $0.38 |
| Atmos Energy Corp | | | 2.14% | $0.35 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| China Overseas Land & Investment Ltd | | | 4.22% | HK$0.18 |
| Elbit Systems Ltd | | | 0.39% | $0.30 |
| MTN Group Ltd | | | 2.56% | ZAR 3.70 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.28 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
| HBM Healthcare Investments AG | | | 3.57% | CHF 1.50 |
| POSCO Holdings Inc ADR | | | 3.02% | $0.45 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.91% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 5.90% | $0.16 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.45 |
| Banco Santander (Brasil) SA ADR | | | 5.67% | $0.06 |
| VanEck Preferred Securities ex Financials ETF | | | 6.88% | $0.09 |
| Gildan Activewear Inc | | | 1.70% | $0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.35% | $0.46 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.48 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.81% | $0.15 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.75% | $0.02 |
| Delfi Ltd | | | 4.62% | SGD 0.03 |
| ESR-REIT | | | 9.21% | SGD 0.01 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.98% | $0.00 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.91% | €1.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.19% | $0.37 |
| iShares TIPS Bond ETF | | | 3.43% | $0.10 |
| Robeco QI Emerging Conservative Equities B € | | | 4.74% | €1.30 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.44% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.93% | $0.20 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.15 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.73% | $0.13 |
| NICE Ltd | | | 0.00% | $0.16 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.73% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.08 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.06% | $0.01 |
| iShares Floating Rate Bond ETF | | | 4.73% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.01 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.46% | THB 0.15 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.09% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.55% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.89% | $0.23 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.53% | $0.05 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.36% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.25 |
| iShares U.S. Treasury Bond ETF | | | 3.53% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.94% | $0.26 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.05 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.24 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.24% | $0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.05% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.17% | $0.17 |
| iShares MBS ETF | | | 4.22% | $0.08 |
| iShares National Muni Bond ETF | | | 2.89% | $0.26 |
| Schwab U.S. Aggregate Bond ETF | | | 3.03% | $0.04 |
| Standard Bank Group Ltd | | | 9.14% | ZAR 3.25 |
| VanEck IG Floating Rate ETF | | | 4.89% | $0.01 |
| Allianz Ayudhya Capital PLC | | | 6.27% | THB 0.70 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.20 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.25 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.89% | R$0.14 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.27% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.03 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.32% | $0.24 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.27% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.68% | $0.16 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 3.61% | $0.21 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.24% | $0.22 |
| Italtile Ltd | | | 5.37% | ZAR 0.48 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 0.13 |
| Tachikawa Corp | | | 5.47% | JP¥5 |
| Thai Union Group PCL | | | 6.36% | THB 0.15 |
| VanEck International High Yield Bond ETF | | | 5.54% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.15 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.38% | $0.05 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Iida Group Holdings Co Ltd | | | 3.61% | JP¥13 |
| Invesco Canadian Dividend Index ETF | | | 3.34% | CA$0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.70% | $0.12 |
| iShares Agency Bond ETF | | | 3.76% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.18% | $0.03 |
| iShares GNMA Bond ETF | | | 4.20% | $0.02 |
| iShares International Treasury Bond ETF | | | 1.43% | $0.11 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.07 |
| Tsui Wah Holdings Ltd | | | 21.08% | HK$0.05 |
| VanEck CEF Municipal Income ETF | | | 5.78% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.22 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.90% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.76% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.55% | R$0.02 |
| AECI Ltd | | | 4.01% | ZAR 1.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Life Assurance PCL | | | 4.39% | THB 0.29 |
| Bell-Park Co Ltd | | | 3.71% | JP¥2 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.16 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 0.70 |
| CDS Co Ltd | | | 4.05% | JP¥16 |
| Create Medic Co Ltd | | | 4.73% | JP¥16 |
| Daiwa Industries Ltd | | | 3.13% | JP¥5 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.82% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.29% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.02 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 0.29% | $0.16 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.19 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.25 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.20 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.03 |
| Fortress Real Estate Investments Ltd Class B | | | 7.51% | ZAR 0.15 |
| Halcyon Technology PCL | | | 7.14% | THB 0.04 |
| Hamai Industries Ltd | | | 3.17% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.73% | JP¥15 |
| International Games System Co Ltd | | | 3.98% | NT$1.38 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.89% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.10% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.44% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.94% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 1.47% | $0.01 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.09 |
| iShares California Muni Bond ETF | | | 2.96% | $0.15 |
| iShares CMBS ETF | | | 3.50% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.74% | $0.24 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.12 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.54% | $0.15 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 2.49% | $0.10 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.13 |
| Issta Ltd | | | 4.86% | ₪1.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.21% | $0.05 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.05 |
| Maoye International Holdings Ltd | | | 0.00% | HK$0.03 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.14% | JP¥4 |
| Okabe Co Ltd | | | 3.27% | JP¥9 |
| Pack Corp | | | 3.14% | JP¥8 |
| PetroVietnam Gas JSC | | | 2.43% | ₫817 |
| Pilot Corp | | | 0.92% | JP¥8 |
| PP Prime PCL | | | 0.00% | THB 0.10 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.36 |
| Quantum D C PCL | | | 0.00% | THB 0.45 |
| Samart Digital PCL | | | 0.00% | THB 0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Telcoms PCL | | | 2.63% | THB 0.30 |
| Toho Lamac Co Ltd | | | 2.73% | JP¥6 |
| VanEck Vectors Short Muni ETF | | | 2.67% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.07 |