| Merck & Co Inc | | | 4.16% | $0.45 |
| VanEck BDC Income ETF | | | 11.12% | $0.33 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| Clariant AG | | | 4.39% | CHF 0.40 |
| iShares 20+ Year Treasury Bond ETF | | | 4.42% | $0.27 |
| Elisa Oyj Class A | | | 5.01% | €1.32 |
| Bank Bradesco SA ADR | | | 1.40% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.03 |
| DKSH Holding Ltd | | | 3.62% | CHF 1.15 |
| iShares Preferred and Income Securities ETF | | | 6.66% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.19 |
| VanEck Mortgage REIT Income ETF | | | 12.57% | $0.46 |
| Metsa Board Oyj Class B | | | 2.03% | €0.12 |
| Huber+Suhner AG | | | 2.39% | CHF 1.40 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.38 |
| VanEck Preferred Securities ex Financials ETF | | | 8.01% | $0.15 |
| Hays PLC | | | 4.06% | £0.01 |
| Galliford Try Holdings PLC | | | 4.07% | £0.20 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.17 |
| Crest Nicholson Holdings PLC | | | 1.15% | £0.10 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.41 |
| Ituran Location and Control Ltd | | | 5.26% | $0.33 |
| Kennedy-Wilson Holdings Inc | | | 7.32% | $0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.33 |
| Akbank TAS ADR | | | 2.72% | $0.11 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.04 |
| Bank Bradesco SA ADR | | | 1.43% | $0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.23 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.16 |
| Avient Corp | | | 2.89% | $0.10 |
| SpareBank 1 SMN Depository Receipts | | | 6.44% | NOK 2.25 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.22% | $0.31 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.44% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.03 |
| Ethna-DEFENSIV A | | | 3.07% | €2.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.62% | $0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.03 |
| Turkcell Iletisim Hizmetleri AS | | | 3.69% | TRY 1.78 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.27% | $0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.42% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.57% | $0.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.41% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.59% | $0.26 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $1.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.19 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.03 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.20 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.49% | $0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.49% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.10% | $0.13 |
| Apetit Oyj | | | 5.38% | €0.70 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| Exel Composites Oyj | | | 0.00% | €0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.02% | €0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.09 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.03 |
| Glen Burnie Bancorp | | | 7.87% | $0.10 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩61 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩113 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.12% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.92% | $0.19 |
| Korea Electric Terminal Co Ltd | | | 3.64% | ₩300 |
| Monash IVF Group Ltd | | | 6.98% | A$0.03 |
| Shinsegae Co Ltd | | | 2.66% | ₩1,150 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.13% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.07 |
| AVJennings Ltd | | | 26.10% | A$0.01 |
| Boreo Oyj | | | 0.00% | €0.25 |
| E-MART Inc | | | 2.31% | ₩1,500 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.71% | €0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.05 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.86% | ₩100 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.38% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.19% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.13 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.18 |
| iShares MBS ETF | | | 4.09% | $0.17 |
| iShares National Muni Bond ETF | | | 3.12% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.95% | $0.02 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.82% | R$4.85 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Samyang Holdings Corp | | | 5.42% | ₩1,500 |
| Santos Brasil Participacoes SA | | | 4.30% | R$0.01 |
| Santos Brasil Participacoes SA | | | 4.30% | R$0.09 |
| Sparebanken Møre Depository Receipts | | | 6.20% | NOK 0.54 |
| Union Auction PCL | | | 10.49% | THB 0.19 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.35% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.38% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| Aekyung Chemical | | | 2.79% | ₩190 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Avaland Bhd | | | 0.00% | MYR 0.80 |
| Aygaz AS | | | 9.57% | TRY 0.33 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.03 |
| Chin Yang Chemical Corp | | | 0.00% | ₩139 |
| Chin Yang Industry Co Ltd | | | 4.07% | ₩100 |
| Chinyang Poly-Urethane Co Ltd | | | 6.11% | ₩100 |
| DA Technology Co Ltd | | | 0.00% | ₩10 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.64% | CN¥0.01 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.46 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.02 |
| Dovre Group Oyj | | | 12.93% | €0.02 |
| Dy Deokyang | | | 1.89% | ₩40 |
| Dypnf Co Ltd | | | 1.14% | ₩120 |
| Enertork Ltd | | | 0.84% | ₩95 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| eQ PLC | | | 5.92% | €0.50 |
| Festi hf | | | 1.03% | ISK 3 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.07% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.87% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.46% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.98% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.05% | CA$0.09 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.05% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.89% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.04 |
| Gigalane Co Ltd | | | 0.00% | ₩24 |
| HANSAE Co Ltd | | | 4.83% | ₩200 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| I Craft Co Ltd | | | 3.49% | ₩35 |
| 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% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.07 |
| Invesco RAFI Canadian Index ETF | | | 3.05% | CA$0.16 |
| Invesco RAFI U.S. Index ETF | | | 1.68% | CA$0.12 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.18 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.10 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.12% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.24% | $0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.11 |
| iShares Agency Bond ETF | | | 3.59% | $0.12 |
| iShares California Muni Bond ETF | | | 2.93% | $0.13 |
| iShares CMBS ETF | | | 3.35% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.94% | $0.13 |
| iShares GNMA Bond ETF | | | 4.10% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.18 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.78% | $0.15 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.26% | $0.03 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.23% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.15% | $0.26 |
| JCH Systems Inc | | | 0.00% | ₩15 |
| Jeju Bank | | | 1.08% | ₩99 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.02 |
| Kalleback Property Invest AB | | | 6.28% | SEK 2.50 |
| Korea Industrial Co Ltd | | | 1.09% | ₩45 |
| Ksign Co Ltd | | | 2.29% | ₩250 |
| Kukil Metal Co Ltd | | | 3.10% | ₩25 |
| LTKM Bhd | | | 3.25% | MYR 0.03 |
| Metsa Board Oyj Class A | | | 1.25% | €0.12 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.38% | €0.12 |
| Multicampus Corp | | | 6.59% | ₩250 |
| NextEye Co Ltd | | | 0.00% | ₩10 |
| PGG Wrightson Ltd | | | 2.63% | NZ$0.20 |
| QPR Software Oyj | | | 0.00% | €0.05 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.57% | ₩1,550 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shinsegae Food Co Ltd | | | 2.70% | ₩750 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Sinjin Sm Co Ltd | | | 2.16% | ₩28 |
| Spigen Korea Co Ltd | | | 1.86% | ₩660 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| VanEck China Bond ETF | | | 1.92% | $0.08 |
| VanEck Pharmaceutical ETF | | | 1.95% | $0.50 |
| VanEck Short High Yield Muni ETF | | | 3.32% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.08 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |