| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,29 $ |
| Whitestone REIT | | | 3,79 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| POSCO Holdings Inc ADR | | | 3,96 % | 1,65 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,65 % | 0,28 $ |
| iShares Preferred and Income Securities ETF | | | 6,33 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,14 % | 0,45 $ |
| VanEck Mortgage REIT Income ETF | | | 13,10 % | 0,63 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,11 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,18 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,40 $ |
| iShares TIPS Bond ETF | | | 2,75 % | 0,32 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,00 % | 0,55 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,00 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| Grupo Security SA | | | 9,04 % | 7 CLP |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,69 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,24 $ |
| Canon Inc ADR | | | 2,98 % | 0,91 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,16 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,90 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,24 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,24 % | 0,01 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,07 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,28 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,05 $ |
| Koppers Holdings Inc | | | 0,90 % | 0,24 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,94 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 5,19 % | 0,03 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,48 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,11 $ |
| Arcelik AS | | | 1,81 % | 0,40 TRY |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 1,20 MX$ |
| HD Korea Shipbuilding & Offshore Engineering | | | 0,00 % | 5.114 ₩ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,11 $ |
| iShares MBS ETF | | | 3,94 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,10 $ |
| Korea Zinc Co Ltd | | | 1,50 % | 5.000 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 2.050 ₩ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,06 $ |
| VanEck CEF Municipal Income ETF | | | 4,85 % | 0,15 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,73 % | 0,11 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |
| ALDREES Petroleum & Transport Services Co | | | 0,80 % | 0,20 SAR |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,04 CN¥ |
| 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 $ |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Asia Holdings Co Ltd | | | 2,06 % | 2.463 ₩ |
| Atinum Investment Co Ltd | | | 5,25 % | 24 ₩ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,09 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,94 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,57 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,08 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 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 Low Volatility Canadian Equity ETF | | | 0,58 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,11 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,17 CA$ |
| BMT Co Ltd | | | 3,25 % | 50 ₩ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,47 % | 0,30 CN¥ |
| CNH Co Ltd | | | 17,92 % | 1.000 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,05 % | 0,08 R$ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 3.250 ₩ |
| DY Corp | | | 3,41 % | 200 ₩ |
| ELC Co Ltd | | | 5,82 % | 100 ₩ |
| ENF Technology Co Ltd | | | 0,30 % | 50 ₩ |
| enGene Holdings Inc | | | 0,00 % | 0,17 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,53 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,04 € |
| Fila Holdings | | | 0,86 % | 50 ₩ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 50 ₩ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,10 % | 0,06 CN¥ |
| Grupo de Inversiones Suramericana SA | | | 2,44 % | 77,00 COP |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Huons Global Co Ltd | | | 1,78 % | 159 ₩ |
| Husteel Co Ltd | | | 6,16 % | 183 ₩ |
| Hwashin Co Ltd | | | 2,04 % | 100 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 8 ¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,41 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,21 % | 0,13 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,95 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,51 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,04 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,01 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,55 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,04 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,15 $ |
| iShares CMBS ETF | | | 3,31 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,26 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,07 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,36 % | 0,20 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,15 $ |
| KCI Ltd | | | 3,64 % | 50 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 60 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 55 ₩ |
| Korea United Pharm Inc | | | 2,35 % | 108 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 1.000 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 2.000 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 100 ₩ |
| Moatech Co Ltd | | | 0,00 % | 60 ₩ |
| Mobile Telecommunications Co KSC | | | 2,11 % | 0,070 KWD |
| NextEye Co Ltd | | | 0,00 % | 7 ₩ |
| PAMT Corp | | | 0,00 % | 0,25 $ |
| Planet Inc | | | 3,52 % | 14 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,04 % | 0,15 ฿ |
| Samchully Co Ltd | | | 3,37 % | 3.000 ₩ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,00 % | 150 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,82 % | 150 ₩ |
| Takasho Co Ltd | | | 2,10 % | 14 ¥ |
| The Leadcorp Inc | | | 4,73 % | 50 ₩ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,62 % | 0,10 CN¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,11 % | 0,31 $ |
| VanEck Vectors Long Muni ETF | | | 3,61 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,16 % | 0,03 $ |
| Welcron Hantec Co Ltd | | | 0,00 % | 50 ₩ |
| Whanin Pharm Co Ltd | | | 2,53 % | 250 ₩ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |