| LyondellBasell Industries NV | | | 9.19% | $0.70 |
| Samsung Electronics Co Ltd GDR | | | 3.38% | $0.25 |
| Xinyi Solar Holdings Ltd | | | 7.72% | HK$0.02 |
| Samsung Electronics Co Ltd DR | | | 2.83% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.70% | CA$0.12 |
| Xinyi Glass Holdings Ltd | | | 5.64% | HK$0.09 |
| Atmos Energy Corp | | | 2.17% | $0.37 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.27 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Moelis & Co Class A | | | 4.87% | $0.20 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9.43% | $0.19 |
| Merafe Resources Ltd | | | 14.48% | ZAR 0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| iShares Preferred and Income Securities ETF | | | 6.69% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.29 |
| VanEck Preferred Securities ex Financials ETF | | | 8.23% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.43 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.34 |
| iShares TIPS Bond ETF | | | 2.46% | $0.19 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| Bank Bradesco SA ADR | | | 1.54% | $0.01 |
| Gildan Activewear Inc | | | 1.96% | $0.05 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.69% | $0.14 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.02 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.54% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.08 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.00 |
| iShares U.S. Treasury Bond ETF | | | 3.33% | $0.03 |
| nordIX Renten plus R | | | 2.54% | €2.31 |
| Radian Group Inc | | | 3.13% | $0.00 |
| Chow Tai Fook Jewellery Group Ltd | | | 4.82% | HK$0.19 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.09 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.61% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.36% | $0.29 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.45% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.69% | $0.20 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.03 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.18 |
| Oriental Enterprise Holdings Ltd | | | 10.39% | HK$0.03 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.44% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.53% | $0.01 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.06 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.52% | R$0.09 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.03 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.12% | $0.15 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.58 |
| Standard Bank Group Ltd | | | 9.48% | ZAR 3.41 |
| Tamron Co Ltd | | | 2.06% | JP¥10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.22 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.40% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| AUO Corp ADR | | | 5.80% | $0.06 |
| Besunyen Holdings Co Ltd | | | 80.72% | HK$0.34 |
| Cipla Ltd | | | 0.84% | ₹2.00 |
| Convenience Retail Asia Ltd | | | 8.03% | HK$0.03 |
| EBARA JITSUGYO Co Ltd | | | 2.81% | JP¥11 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Heeton Holdings Ltd | | | 1.63% | SGD 0.00 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Invesco Canadian Dividend Index ETF | | | 4.53% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.23% | $0.21 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.17 |
| iShares MBS ETF | | | 4.07% | $0.11 |
| iShares National Muni Bond ETF | | | 3.10% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.99% | $0.24 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7.78% | THB 0.20 |
| Prosperity Real Estate Investment Trust | | | 10.24% | HK$0.08 |
| Summerset Group Holdings Ltd | | | 2.47% | NZ$0.01 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.62% | €2.59 |
| UIL Limited | | | 6.87% | £0.02 |
| VanEck CEF Municipal Income ETF | | | 6.02% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.39% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.25 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| AECI Ltd | | | 2.13% | ZAR 1.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.22% | JP¥3 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.50% | THB 1.00 |
| Bell-Park Co Ltd | | | 3.09% | JP¥5 |
| CDS Co Ltd | | | 4.02% | JP¥18 |
| CNMC Goldmine Holdings Ltd | | | 1.43% | SGD 0.00 |
| Create Medic Co Ltd | | | 3.94% | JP¥16 |
| Cross Marketing Group Inc | | | 2.09% | JP¥2 |
| Dong Hai JSC of Ben Tre | | | 7.02% | ₫318 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.46% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.71% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.51% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.94% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.01 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.17% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.08% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.21% | $0.02 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.03 |
| FlexShares Ultra-Short Income Fund | | | 4.91% | $0.04 |
| Fortune Parts Industry PCL | | | 5.03% | THB 0.04 |
| Golden Lime PCL | | | 6.50% | THB 0.15 |
| Guotai Junan International Holdings Ltd | | | 4.00% | HK$0.03 |
| Hamai Industries Ltd | | | 3.23% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.91% | JP¥15 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.37% | HK$0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.53% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.37% | CA$0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.63% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.88% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.34% | $0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.10 |
| iShares Agency Bond ETF | | | 3.56% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.15 |
| iShares California Muni Bond ETF | | | 2.93% | $0.14 |
| iShares CMBS ETF | | | 3.34% | $0.08 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.10 |
| iShares GNMA Bond ETF | | | 4.10% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.91% | $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) | | | 3.38% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.87% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.27% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.04 |
| iShares Ultra Short Duration Bond Active ETF | | | 5.05% | $0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.72% | $0.05 |
| Krungthai Car Rent And Lease PCL | | | 5.70% | THB 0.25 |
| Maybank Securities (Thailand) PCL | | | 7.15% | THB 0.75 |
| Mivne Real Estate (K.D) Ltd | | | 2.34% | ₪0.15 |
| Nicca Chemical Co Ltd | | | 4.65% | JP¥8 |
| Pilot Corp | | | 2.97% | JP¥8 |
| Platinum Capital Limited | | | 4.41% | A$0.05 |
| San Miguel Brewery Hong Kong Ltd | | | 7.35% | HK$0.01 |
| Seera Group Holding | | | 0.00% | SAR 1.07 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.74% | THB 0.08 |
| Somany Ceramics Ltd | | | 0.70% | ₹1.50 |
| T T Ltd | | | 0.00% | ₹0.10 |
| Tsukada Global Holdings Inc | | | 2.29% | JP¥5 |
| UIL ZDP 2024 | | | 4.27% | £0.02 |
| UIL ZDP 2026 | | | 4.49% | £0.02 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.07 |
| Z M H Hammerman Ltd | | | 1.61% | ₪0.03 |