| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.03% | €1.60 |
| Archer-Daniels Midland Co | | | 3.79% | $0.32 |
| Orange SA | | | 7.28% | €0.25 |
| Wheaton Precious Metals Corp | | | 1.06% | $0.09 |
| Expedia Group Inc | | | 0.00% | $0.30 |
| Riocan Real Estate Investment Trust | | | 6.05% | CA$0.12 |
| Christian Dior SE | | | 2.14% | €1.60 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.25 |
| Discover Financial Services | | | 1.55% | $0.35 |
| Akzo Nobel NV | | | 3.46% | €4.50 |
| Toyota Motor Corp ADR | | | 2.81% | $1.60 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.88% | $1.88 |
| Alaska Air Group Inc | | | 0.00% | $0.30 |
| BANDAI NAMCO Holdings Inc | | | 0.61% | JP¥4 |
| Lupus alpha Dividend Champions R | | | 1.76% | €1.30 |
| iShares Preferred and Income Securities ETF | | | 6.27% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| Yamaha Corp | | | 2.39% | JP¥9 |
| VanEck Preferred Securities ex Financials ETF | | | 7.78% | $0.10 |
| Carpenter Technology Corp | | | 0.41% | $0.18 |
| Compania De Minas Buenaventura SAA ADR | | | 0.57% | $0.03 |
| Matson Inc | | | 0.95% | $0.20 |
| LeMaitre Vascular Inc | | | 0.67% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| Subaru Corp | | | 3.50% | JP¥72 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.99% | MX$0.40 |
| Cementos Pacasmayo SAA ADR | | | 9.65% | $0.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.32 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.08% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.08 |
| iShares TIPS Bond ETF | | | 2.51% | $0.50 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.15 |
| Littelfuse Inc | | | 1.21% | $0.37 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.28% | $0.12 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.09 |
| Autoliv Inc | | | 2.87% | $0.43 |
| Idemitsu Kosan Co Ltd | | | 3.44% | JP¥8 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.37 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.09 |
| PHX Minerals Inc Class A | | | 4.02% | $0.04 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.49% | €0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.84% | $0.22 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.13% | €0.19 |
| Finning International Inc | | | 2.94% | CA$0.19 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.15% | $0.08 |
| Warehouse Group Ltd (The) | | | 12.62% | NZ$0.06 |
| Autoliv Inc SEDR | | | 2.88% | $0.43 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.29% | $0.24 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.41% | $0.05 |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1.19% | €0.21 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.99% | $0.42 |
| iShares Convertible Bond ETF | | | 2.31% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.20% | $0.46 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.04 |
| Pernod Ricard SA ADR | | | 4.66% | $0.25 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥6 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.26% | $0.12 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.72% | $0.17 |
| abrdn Asia Focus PLC | | | 2.46% | £0.03 |
| Aramark | | | 1.10% | $0.08 |
| B3 SA - Brasil Bolsa Balcao | | | 3.03% | R$0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.80% | $0.07 |
| iShares High Yield Systematic Bond ETF | | | 6.91% | $0.23 |
| JPMorgan Alerian MLP Index ETN | | | 1.58% | $0.47 |
| MiX Telematics Ltd ADR | | | 0.45% | $0.05 |
| Oriental Land Co Ltd | | | 0.43% | JP¥4 |
| Schwab U.S. Aggregate Bond ETF | | | 3.66% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.78% | $0.14 |
| Sumitomo Realty & Development Co Ltd | | | 1.45% | JP¥13 |
| Time Watch Investments Ltd | | | 2.22% | HK$0.03 |
| Tokyu Fudosan Holdings Corp | | | 3.53% | JP¥7 |
| Toyota Motor Corp Cedear | | | 2.32% | $0.36 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.53% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.05% | R$0.02 |
| Crawford & Co Class A | | | 2.42% | $0.07 |
| Daido Metal Co Ltd | | | 3.04% | JP¥15 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3.01% | €0.20 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.67 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| Invesco Canadian Dividend Index ETF | | | 4.45% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.13% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.16 |
| iShares Core International Aggregate Bond ETF | | | 7.86% | $0.02 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.01% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.80% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.18 |
| iShares MBS ETF | | | 3.95% | $0.23 |
| iShares National Muni Bond ETF | | | 3.03% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.09 |
| LB Group Co Ltd Class A | | | 5.30% | CN¥0.50 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.56% | R$0.26 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.04 |
| SECOM Co Ltd | | | 1.91% | JP¥38 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.54 |
| VanEck CEF Municipal Income ETF | | | 5.31% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.58% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.24% | $0.03 |
| 20 Microns Ltd | | | 0.54% | ₹0.40 |
| Almetax Manufacturing Co Ltd | | | 3.13% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥12 |
| Asia Aviation PCL | | | 0.00% | THB 0.14 |
| Beenos Inc | | | 1.69% | JP¥13 |
| Crawford & Co Class B | | | 2.47% | $0.05 |
| Denyo Co Ltd | | | 3.01% | JP¥15 |
| DMW Corp | | | 4.58% | JP¥30 |
| Elecom Co Ltd | | | 3.37% | JP¥11 |
| Firetrade Engineering PCL | | | 5.16% | THB 0.06 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.79% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.77% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.22% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.09 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.31% | R$0.49 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.40 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.01% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.72% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.08 |
| House Foods Group Inc | | | 1.74% | JP¥18 |
| I. A. Group Corp | | | 3.64% | JP¥60 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.15 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.23% | CA$0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.22 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.49% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.09% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| 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 | | | 3.59% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.19% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.61% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.54% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.21 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.21 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.48% | CA$0.08 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.09 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Agency Bond ETF | | | 3.47% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.14 |
| iShares California Muni Bond ETF | | | 2.82% | $0.11 |
| iShares CMBS ETF | | | 3.31% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.83% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.06% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.25 |
| iShares ESG USD Corporate Bond ETF | | | 4.69% | $0.06 |
| iShares GNMA Bond ETF | | | 4.17% | $0.11 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.22 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.13% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.10 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.11% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.41% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.43% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.04% | $0.21 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.23% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.09% | $0.18 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.12 |
| Kawata Mfg Co Ltd | | | 5.23% | JP¥6 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.08 |
| Lam Soon (Hong Kong) Ltd | | | 4.82% | HK$0.23 |
| Lupus alpha Dividend Champions C | | | 1.77% | €2.70 |
| Maxell Ltd | | | 2.62% | JP¥18 |
| Melisron Ltd | | | 2.58% | ₪1.35 |
| MM Forgings Ltd | | | 1.86% | ₹1.25 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥2 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥30 |
| NYLI MacKay Muni Insured ETF | | | 4.03% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.87% | $0.04 |
| OCHI Holdings Co Ltd | | | 4.08% | JP¥10 |
| Okamoto Machine Tool Works Ltd | | | 3.91% | JP¥2 |
| Osaka Steel Co Ltd | | | 1.41% | JP¥13 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.06 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.39 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.18 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.18 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.11 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.02 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥1,800,018 |
| Tokuden Co Ltd | | | 4.23% | JP¥18 |
| Tokyo Seimitsu Co Ltd | | | 3.21% | JP¥41 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Totetsu Kogyo Co Ltd | | | 3.19% | JP¥25 |
| Tsutsumi Jewelry Co Ltd | | | 2.94% | JP¥15 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck China Bond ETF | | | 2.16% | $0.06 |
| VanEck Green Bond ETF | | | 3.82% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 3.15% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.32% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.64% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.81% | $0.00 |
| VictoryShares US Value Momentum ETF | | | 1.58% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.91% | $0.03 |
| Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫800 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.05 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.06 |