| New Hope Corp Ltd | | | 10,55 % | 0,08 AU$ |
| Barratt Redrow PLC | | | 4,07 % | 0,35 £ |
| Sachem Capital Corp | | | 18,35 % | 0,12 $ |
| Supermarket Income REIT PLC | | | 8,67 % | 0,01 £ |
| Synthomer PLC | | | 0,00 % | 0,28 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,19 $ |
| Hang Seng Bank Ltd | | | 11,99 % | 1,30 HK$ |
| Atea ASA | | | 5,19 % | 3,25 NOK |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,00 % | 0,39 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| Renta 4 Banco SA | | | 3,81 % | 0,22 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,42 % | 0,27 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,29 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,00 % | 1,38 MX$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,12 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,13 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,11 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,11 % | 0,34 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,22 $ |
| Star Group LP | | | 5,35 % | 0,12 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,14 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,20 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,43 % | 0,14 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,42 % | 0,76 R$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,53 % | 1,15 MX$ |
| Industrias Penoles SAB de CV | | | 0,00 % | 6,85 MX$ |
| NRW Holdings Ltd | | | 4,72 % | 0,02 AU$ |
| Park Aerospace Corp | | | 3,63 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,17 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,47 % | 0,04 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,20 % | 0,10 $ |
| BMO Equal Weight REITs Index ETF | | | 1,30 % | 0,09 CA$ |
| Franklin Senior Loan ETF | | | 7,86 % | 0,08 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,70 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,13 % | 0,11 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,49 % | 0,24 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| Acrinova AB Ordinary Shares - Class A | | | 3,35 % | 0,13 SEK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,04 % | 0,14 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,46 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 1,18 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,31 % | 0,10 CA$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,64 % | 0,32 $ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,03 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,93 % | 0,13 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,00 % | 0,19 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,02 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,32 % | 0,20 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,08 % | 0,18 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arcs Co Ltd | | | 2,82 % | 24 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,94 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,59 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1,09 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,69 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,67 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,70 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,53 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,95 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,96 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,50 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,96 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 1,17 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,13 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,52 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,38 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1,37 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 2,32 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 2,44 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| Central China Securities Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,31 % | 0,06 $ |
| Cyient Ltd | | | 2,20 % | 6,00 ₹ |
| Franklin Dynamic Municipal Bond ETF | | | 3,69 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,45 % | 0,14 $ |
| Franklin International Aggregate Bond ETF | | | 3,89 % | 0,04 $ |
| Franklin Investment Grade Corporate ETF | | | 4,61 % | 0,09 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,79 % | 0,22 $ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 7,50 ₹ |
| IRB InvIT Fund Units 2017-Series IV | | | 10,82 % | 3,00 ₹ |
| LTIMindtree Ltd | | | 1,23 % | 12,50 ₹ |
| Menon Bearings Ltd | | | 2,00 % | 1,50 ₹ |
| Nilkamal Ltd | | | 1,22 % | 4,00 ₹ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,96 % | 0,11 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,48 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Philippos Nakas SA | | | 7,32 % | 0,05 € |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,33 % | 0,45 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,07 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,40 % | 0,07 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,26 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,72 % | 0,30 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,08 $ |
| PPAP Automotive Ltd | | | 1,24 % | 2,00 ₹ |
| Principal Active High Yield ETF | | | 7,07 % | 0,17 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,09 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,59 % | 0,09 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,07 AU$ |
| Sobal Corp | | | 3,54 % | 13 ¥ |
| South Port New Zealand Ltd | | | 4,58 % | 0,19 NZ$ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Tenmaya Store Co Ltd | | | 1,41 % | 3 ¥ |