| IBM Corp | | | 2,99 % | 0,85 $ |
| Exxon Mobil Corp | | | 3,74 % | 0,57 $ |
| Chevron Corp | | | 4,56 % | 0,90 $ |
| Target Corp | | | 2,87 % | 0,36 $ |
| Eli Lilly and Co | | | 0,78 % | 0,49 $ |
| RTX Corp | | | 2,16 % | 0,54 $ |
| Snap-on Inc | | | 2,49 % | 0,34 $ |
| Pan American Silver Corp | | | 1,94 % | 0,05 $ |
| Emerson Electric Co | | | 1,70 % | 0,40 $ |
| Honeywell International Inc | | | 1,98 % | 0,37 $ |
| Rollins Inc | | | 1,41 % | 0,02 $ |
| Moodys Corp | | | 0,73 % | 0,16 $ |
| Williams Companies Inc | | | 3,55 % | 0,31 $ |
| American Electric Power Co Inc | | | 4,01 % | 0,47 $ |
| Norfolk Southern Corp | | | 2,31 % | 0,50 $ |
| Aperam SA | | | 8,04 % | 0,19 $ |
| Sonoco Products Co | | | 4,21 % | 0,30 $ |
| Marathon Petroleum Corp | | | 2,73 % | 0,18 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Atmos Energy Corp | | | 2,37 % | 0,35 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,27 $ |
| Rockwell Automation Inc | | | 1,81 % | 0,47 $ |
| Exelon Corp | | | 4,11 % | 0,53 $ |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,33 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,30 $ |
| Vulcan Materials Co | | | 0,70 % | 0,01 $ |
| AstraZeneca PLC ADR | | | 2,27 % | 0,90 $ |
| ArcelorMittal SA Depository Receipt | | | 2,16 % | 0,16 $ |
| Kirin Holdings Co Ltd | | | 3,49 % | 14 ¥ |
| United States Steel Corp | | | 0,66 % | 0,05 $ |
| Primerica Inc | | | 1,33 % | 0,07 $ |
| Yamaha Motor Co Ltd | | | 3,66 % | 2 ¥ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,05 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,20 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,18 $ |
| iShares Preferred and Income Securities ETF | | | 6,29 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,12 % | 0,43 $ |
| MSA Safety Inc | | | 1,23 % | 0,28 $ |
| Olin Corp | | | 2,39 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,64 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,15 $ |
| Absa Group Ltd | | | 6,64 % | 3,15 ZAR |
| Gorman-Rupp Co | | | 1,89 % | 0,08 $ |
| Marine Products Corp | | | 6,00 % | 0,02 $ |
| Nedbank Group Ltd | | | 6,68 % | 3,40 ZAR |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,38 $ |
| Premier Financial Corp | | | 4,73 % | 0,05 $ |
| Otter Tail Corp | | | 2,49 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,30 % | 0,04 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,02 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,87 % | 0,16 $ |
| China Medical System Holdings Ltd | | | 3,37 % | 0,05 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,93 % | 0,10 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,99 % | 0,51 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| Barnes Group Inc | | | 1,36 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,23 % | 0,42 $ |
| Strategic Education Inc | | | 2,59 % | 1,00 $ |
| Gildan Activewear Inc | | | 1,74 % | 0,04 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,66 % | 0,32 $ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Highway Holdings Ltd | | | 10,53 % | 0,06 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,85 % | 1,28 € |
| RPC Inc | | | 2,84 % | 0,08 $ |
| Financial 15 Split Corp | | | 7,90 % | 0,04 CA$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,56 % | 0,21 $ |
| RELX PLC ADR | | | 1,68 % | 0,38 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,06 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,23 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,89 % | 0,17 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,02 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,25 % | 0,01 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,70 % | 0,14 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,60 ฿ |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,17 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,04 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,35 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,54 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,12 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,94 % | 0,05 $ |
| Tamron Co Ltd | | | 3,17 % | 10 ¥ |
| Truworths International Ltd | | | 5,09 % | 1,57 ZAR |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,45 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,10 $ |
| Absa Bank Ltd Pref.Shs | | | 9,53 % | 31,35 ZAR |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,09 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,05 CA$ |
| Clientele Ltd | | | 10,50 % | 0,67 ZAR |
| CUB Elecparts Inc | | | 2,91 % | 0,89 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,29 % | 0,04 € |
| I-Pex Inc | | | 1,35 % | 5 ¥ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,18 $ |
| iShares MBS ETF | | | 3,94 % | 0,12 $ |
| iShares National Muni Bond ETF | | | 3,01 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,08 $ |
| Japan Prime Realty Investment Corp | | | 4,99 % | 6.430 ¥ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,10 ฿ |
| Pilot Corp | | | 2,22 % | 5 ¥ |
| Ruentex Industries Ltd | | | 3,25 % | 1,23 NT$ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,15 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,74 % | 0,04 $ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,86 % | 0,17 CN¥ |
| Standard Bank Group Ltd | | | 9,69 % | 3,46 ZAR |
| Supalai PCL | | | 7,22 % | 0,30 ฿ |
| Tachikawa Corp | | | 3,46 % | 5 ¥ |
| VanEck CEF Municipal Income ETF | | | 4,86 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,97 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,30 % | 0,14 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,48 % | 0,10 $ |
| ABC India Ltd | | | 0,44 % | 1,50 ₹ |
| AECI Ltd | | | 2,37 % | 0,78 ZAR |
| AMMB Holdings Bhd | | | 4,23 % | 0,14 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,51 ₪ |
| Beingmate Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,60 ฿ |
| Capital Securities Corp | | | 6,07 % | 0,23 NT$ |
| CDS Co Ltd | | | 3,72 % | 14 ¥ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,95 % | 0,03 CA$ |
| Create Medic Co Ltd | | | 4,00 % | 15 ¥ |
| Cross Marketing Group Inc | | | 1,78 % | 1 ¥ |
| Eastern Commercial Leasing PCL | | | 5,26 % | 0,04 ฿ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,54 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,04 € |
| Fidelity Real Estate Index Fund | | | 2,78 % | 0,05 $ |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,03 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,23 % | 0,10 R$ |
| Fortress Real Estate Investments Ltd Class B | | | 7,43 % | 0,10 ZAR |
| Frontier Real Estate Investment Corp | | | 5,64 % | 9.991 ¥ |
| Hamai Industries Ltd | | | 3,70 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,03 % | 15 ¥ |
| HYPER Inc | | | 2,41 % | 3 ¥ |
| Iida Group Holdings Co Ltd | | | 3,81 % | 10 ¥ |
| Interhides PCL | | | 3,19 % | 0,11 ฿ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,55 % | 0,05 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,40 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,04 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,10 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,15 $ |
| iShares CMBS ETF | | | 3,31 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,24 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,19 $ |
| iShares International High Yield Bond ETF | | | 8,61 % | 0,18 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,08 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,75 % | 0,15 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,09 % | 0,27 $ |
| Kyodo Public Relations Co Ltd | | | 3,85 % | 3 ¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,92 % | 0,05 ฿ |
| Maoye International Holdings Ltd | | | 5,40 % | 0,03 HK$ |
| National Aluminium Co Ltd | | | 1,77 % | 0,10 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,06 % | 0,05 $ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 3 ¥ |
| Nui Nho Stone Co-Operation | | | 2,20 % | 920 ₫ |
| Okabe Co Ltd | | | 3,74 % | 7 ¥ |
| Otsuka Information Technology Corp | | | 4,76 % | 2,50 NT$ |
| Pack Corp | | | 3,78 % | 25 ¥ |
| Posiflex Technologies Inc | | | 1,68 % | 3,60 NT$ |
| PP Prime PCL | | | 0,00 % | 0,42 ฿ |
| Premier Marketing PCL | | | 10,29 % | 0,12 ฿ |
| PT Multi Bintang Indonesia Tbk | | | 9,73 % | 69,50 IDR |
| RPCG PCL Units Non-voting Depository Receipts | | | 8,07 % | 0,83 ฿ |
| Samart Telcoms PCL | | | 0,74 % | 0,25 ฿ |
| Samvardhana Motherson International Ltd | | | 0,51 % | 0,20 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,18 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,07 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,12 % | 0,50 AU$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,34 $ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,82 % | 0,08 ฿ |
| Singatron Enterprise Co Ltd | | | 3,34 % | 1,28 NT$ |
| Stara Planina Holding AD | | | 4,20 % | 0,01 BGN |
| T7 Global Bhd | | | 0,00 % | 0,44 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
| Toho Lamac Co Ltd | | | 2,17 % | 6 ¥ |
| Tsukada Global Holdings Inc | | | 2,31 % | 5 ¥ |
| Ulma Construccion Polska SA | | | 3,31 % | 2,66 PLN |
| Univanich Palm Oil PCL | | | 8,56 % | 0,20 ฿ |
| Universal For Paper and Packaging Materials (Unipack) | | | 0,00 % | 0,01 EGP |
| VanEck Vectors High Yield Muni ETF | | | 4,12 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,28 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,16 % | 0,02 $ |
| Viet Nam Fumigation JSC | | | 4,93 % | 341 ₫ |