| AGNC Investment Corp | | | 15.75% | $0.18 |
| Illinois Tool Works Inc | | | 2.45% | $1.00 |
| Best Buy Co Inc | | | 4.04% | $0.45 |
| MidCap Financial Investment Corp | | | 11.56% | $0.45 |
| WisdomTree US Equity Income UCITS ETF | | | 3.03% | $0.14 |
| Banco do Brasil SA BB Brasil ADR | | | 9.18% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.20 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.95% | $0.40 |
| Bank Bradesco SA ADR | | | 1.98% | $0.00 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.22% | $0.14 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| Severstal PAO | | | 20.35% | RUB 45.94 |
| Lloyds Banking Group PLC ADR | | | 5.73% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.00% | CA$0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.07% | $0.42 |
| Bank Bradesco SA ADR | | | 9.82% | $0.00 |
| iShares Core Aggressive Allocation ETF | | | 2.33% | $0.17 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.07 |
| China Mobile Ltd ADR | | | 0.00% | $1.17 |
| Chorus Ltd | | | 5.49% | NZ$0.13 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.81% | $0.19 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.00 |
| iShares Core Moderate Allocation ETF | | | 3.15% | $0.20 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.79% | $0.25 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.72% | $0.08 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.42% | NOK 1.88 |
| Southern Cross Media Group Ltd | | | 3.25% | A$0.28 |
| Telenor ASA ADR | | | 7.85% | $0.54 |
| Vanguard Growth ETF Portfolio | | | 2.75% | CA$0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Eva Airways Corp | | | 3.86% | NT$0.19 |
| iShares Core Conservative Allocation ETF | | | 3.82% | $0.08 |
| iShares Core Growth Allocation ETF | | | 2.70% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.31% | $0.18 |
| L K Technology Holdings Ltd | | | 3.17% | HK$0.06 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$8.07 |
| Morozoff Ltd | | | 1.70% | JP¥25 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.07% | $0.24 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.07% | CA$0.10 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.42% | CA$0.15 |
| Vanguard U.S. Total Market Index ETF | | | 0.93% | CA$0.22 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.29 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Asia Aviation PCL | | | 0.00% | THB 0.13 |
| AUB Group Ltd | | | 2.62% | A$0.31 |
| Bank Of Kaohsiung Ltd | | | 2.62% | NT$0.08 |
| Cambria Global Asset Allocation ETF | | | 2.90% | $0.17 |
| Cambria Global Momentum ETF | | | 2.09% | $0.06 |
| Cementos Argos SA | | | 5.24% | COP 57.00 |
| EQT Holdings Ltd | | | 3.35% | A$0.42 |
| Finolex Cables Ltd | | | 0.77% | ₹4.00 |
| Finward Bancorp | | | 1.75% | $0.30 |
| Garnet International Ltd | | | 0.00% | ₹0.50 |
| Great Tree Pharmacy Co Ltd | | | 2.08% | NT$0.45 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Infibeam Avenues Ltd | | | 0.22% | ₹0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.68% | $0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.25% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.86% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.61% | $0.08 |
| Kolte-Patil Developers Ltd | | | 1.10% | ₹2.00 |
| Miraial Co Ltd | | | 2.92% | JP¥10 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.25 |
| Pigeon Corp | | | 5.39% | JP¥34 |
| Precision Camshafts Ltd | | | 0.34% | ₹1.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 1.28% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| PSP Projects Ltd | | | 0.37% | ₹5.00 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.02 |
| Ruchira Papers Ltd | | | 3.92% | ₹2.05 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.23 |
| Tradelink Electronic Commerce Ltd | | | 10.99% | HK$0.04 |
| UAC Global PCL | | | 9.72% | THB 0.10 |
| Vanguard Balanced ETF Portfolio | | | 3.37% | CA$0.14 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.04 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.03 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.92% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 4.07% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.00% | CA$0.24 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.63% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.18% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.60% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.80% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.68% | $0.22 |