| General Dynamics Corp | | | 1,88 % | 0,47 $ |
| Yum Brands Inc | | | 2,01 % | 0,25 $ |
| Nutrien Ltd | | | 4,47 % | 0,18 $ |
| Vodafone Group PLC ADR | | | 10,21 % | 0,95 $ |
| Koninklijke KPN NV | | | 4,42 % | 0,17 € |
| PNC Financial Services Group Inc | | | 3,44 % | 0,35 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,33 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,22 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,68 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,79 % | 3,79 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 1,52 CHF |
| iShares Preferred and Income Securities ETF | | | 6,09 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,42 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,22 $ |
| China Communications Services Corp Ltd Class H | | | 5,54 % | 0,12 CN¥ |
| MetalsTech Ltd | | | 0,00 % | 0,12 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,24 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,65 % | 2,00 CHF |
| Ambev SA | | | 5,73 % | 0,09 R$ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,58 $ |
| Fidelity China Special Situations PLC | | | 2,91 % | 0,00 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,42 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,06 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,55 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Graham Holdings Co | | | 0,89 % | 2,35 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,00 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,06 CA$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,34 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,35 % | 0,02 HK$ |
| Lakeland Financial Corp | | | 3,05 % | 0,10 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,28 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,03 £ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,36 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,30 $ |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,13 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,21 $ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,03 CA$ |
| iShares Floating Rate Bond ETF | | | 5,92 % | 0,04 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,24 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,13 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,19 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,26 % | 0,06 CA$ |
| iShares MBS ETF | | | 3,43 % | 0,34 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,29 $ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,07 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,10 $ |
| Octopus AIM VCT | | | 19,62 % | 0,03 £ |
| Valuetronics Holdings Ltd | | | 3,53 % | 0,13 HK$ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| CT UK High Income Trust PLC | | | 6,32 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,61 % | 0,01 £ |
| Emei Shan Tourism Co Ltd Class A | | | 1,49 % | 0,06 CN¥ |
| Eucatex SA Industria e Comercio | | | 1,94 % | 0,01 R$ |
| Eucatex SA Industria e Comercio | | | 1,54 % | 0,01 R$ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,34 CN¥ |
| Imperium Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,36 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,08 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,08 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,34 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,16 $ |
| iShares Convertible Bond Index ETF Common | | | 5,06 % | 0,13 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,29 $ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,06 CA$ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,14 $ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,13 CA$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Mirrabooka Investments Ltd | | | 3,11 % | 0,07 AU$ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,07 HK$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,29 $ |
| VanEck Vectors Long Muni ETF | | | 3,24 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,03 $ |