| Telefonica SA | | | 7,52 % | 0,76 € |
| Vale SA ADR | | | 16,62 % | 0,22 $ |
| Nutrien Ltd | | | 4,75 % | 0,18 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,30 $ |
| ABM Industries Inc | | | 1,93 % | 0,14 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,21 $ |
| Masco Corp | | | 1,62 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,02 % | 0,44 $ |
| iShares Preferred and Income Securities ETF | | | 6,20 % | 0,21 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,21 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,40 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,05 $ |
| iShares TIPS Bond ETF | | | 2,52 % | 0,36 $ |
| SM Energy Co | | | 1,99 % | 0,05 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,98 % | 0,53 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Lakeland Financial Corp | | | 2,85 % | 0,10 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,26 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,24 % | 0,06 ARS |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,10 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,29 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,01 $ |
| Sugi Holdings Co Ltd | | | 1,42 % | 2 ¥ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,08 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,29 % | 0,29 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,03 $ |
| Schwab U.S. TIPS ETF | | | 3,79 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,53 % | 0,22 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,10 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,07 CA$ |
| Great Elm Group Inc | | | 5,58 % | 0,38 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,12 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,15 $ |
| iShares MBS ETF | | | 3,94 % | 0,27 $ |
| iShares National Muni Bond ETF | | | 3,01 % | 0,29 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,11 $ |
| VanEck CEF Municipal Income ETF | | | 5,28 % | 0,14 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,73 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcs Co Ltd | | | 2,61 % | 19 ¥ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 308 ₫ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,05 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,08 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 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 % | 0,17 CA$ |
| Doutor Nichires Holdings Co Ltd | | | 1,97 % | 13 ¥ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,27 % | 0,02 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,23 % | 0,03 $ |
| Furuno Electric Co Ltd | | | 2,98 % | 3 ¥ |
| Gillette India Ltd | | | 0,91 % | 15,00 ₹ |
| HIDAY HIDAKA Corp | | | 1,29 % | 5 ¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,96 % | 0,11 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,03 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,57 % | 0,57 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,78 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,15 $ |
| Izumi Co Ltd | | | 2,79 % | 8 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,12 NT$ |
| Synel M L L Payway Ltd | | | 10,88 % | 0,88 ₪ |
| Vale SA Cedear | | | 10,32 % | 0,32 $ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 8,27 % | 0,17 R$ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,61 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,03 $ |