| GSK PLC | | | 4,13 % | 0,26 £ |
| Merck & Co Inc | | | 2,96 % | 0,38 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,16 $ |
| Zurich Insurance Group AG | | | 5,01 % | 17,00 CHF |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,87 % | 0,16 $ |
| GSK PLC ADR | | | 4,08 % | 0,62 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Perion Network Ltd | | | 0,00 % | 1,20 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,39 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,05 $ |
| Elisa Oyj Class A | | | 5,16 % | 0,90 € |
| iShares Preferred and Income Securities ETF | | | 6,14 % | 0,22 $ |
| Mineral Resources Ltd | | | 2,61 % | 0,15 AU$ |
| Holmen AB Class B | | | 1,94 % | 3,50 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,52 % | 0,23 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,66 % | 125 CLP |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,25 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| iShares TIPS Bond ETF | | | 2,72 % | 0,58 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,57 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,01 $ |
| Universal Insurance Holdings Inc | | | 3,33 % | 0,10 $ |
| YIT Oyj | | | 6,38 % | 0,65 € |
| Avient Corp | | | 2,25 % | 0,04 $ |
| SpareBank 1 Sor Norge ASA | | | 5,14 % | 2,75 NOK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,34 $ |
| Fabege AB | | | 2,09 % | 1,50 SEK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,28 $ |
| OTC Markets Group Inc | | | 1,42 % | 0,04 $ |
| Albany International Corp | | | 1,46 % | 0,12 $ |
| Canon Inc ADR | | | 3,01 % | 0,78 $ |
| Diamondrock Hospitality Co | | | 1,37 % | 0,08 $ |
| Holmen AB Class A | | | 1,95 % | 3,50 SEK |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,33 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,31 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 5,10 % | 0,14 $ |
| Beijer Alma AB Class B | | | 2,23 % | 3,50 SEK |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,09 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,73 % | 0,19 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,26 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,14 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,88 % | 0,13 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,08 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,24 $ |
| iShares MBS ETF | | | 3,44 % | 0,30 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,31 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,11 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,42 $ |
| Prevas AB Class B | | | 4,21 % | 0,50 SEK |
| RPMGlobal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,13 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,06 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,40 % | 0,11 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,07 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,71 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,25 % | 0,04 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,71 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,73 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,99 % | 0,06 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,87 % | 0,08 CA$ |
| BMO Real Return Bond Index ETF | | | 6,07 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,09 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,06 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,34 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,23 CA$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Crexendo Inc | | | 0,09 % | 0,02 $ |
| Fidelity Puritan Fund | | | 1,72 % | 0,06 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,03 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,58 % | 0,05 $ |
| Guaranty Bancshares Inc | | | 2,92 % | 0,29 $ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,50 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,14 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,34 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,34 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,16 $ |
| Qwamplify Activation | | | 0,00 % | 0,14 € |
| STO Express Co Ltd Class A | | | 0,18 % | 0,14 CN¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,29 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,03 $ |