| Vodafone Group PLC | | | 4,93 % | 0,15 € |
| Lowe's Companies Inc | | | 2,13 % | 0,18 $ |
| Enterprise Products Partners LP | | | 6,94 % | 0,34 $ |
| Vodafone Group PLC ADR | | | 4,71 % | 1,02 $ |
| Graco Inc | | | 1,30 % | 0,08 $ |
| Ecora Resources PLC | | | 3,80 % | 0,06 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,27 $ |
| West Pharmaceutical Services Inc | | | 0,40 % | 0,10 $ |
| Veru Inc | | | 0,00 % | 0,07 $ |
| Keppel Ltd | | | 5,01 % | 0,10 SGD |
| Costamare Inc | | | 5,53 % | 0,27 $ |
| Dollarama Inc | | | 0,24 % | 0,02 CA$ |
| Cogeco Communications Inc | | | 5,34 % | 0,26 CA$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,68 % | 0,16 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,01 % | 0,07 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,14 % | 0,45 $ |
| Novolipetsk Steel PJSC | | | 22,12 % | 0,62 RUB |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,14 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,82 % | 0,45 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,07 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,48 % | 0,35 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,45 % | 5,80 € |
| iShares TIPS Bond ETF | | | 2,46 % | 0,07 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,62 % | 0,13 $ |
| Cogeco Inc Shs Subord.voting | | | 5,62 % | 0,19 CA$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,33 $ |
| KDDI Corp ADR | | | 2,63 % | 0,08 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,35 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,01 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,28 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,08 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,81 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,43 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,63 % | 0,25 $ |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,05 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,22 $ |
| VSE Corp | | | 0,31 % | 0,05 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,55 % | 0,07 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,91 % | 0,08 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,96 % | 0,23 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,05 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,04 $ |
| SIA Engineering Co Ltd | | | 3,33 % | 0,15 SGD |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,33 % | 0,14 $ |
| VanEck IG Floating Rate ETF | | | 5,42 % | 0,01 $ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 7,99 % | 0,38 HK$ |
| Apollo Tyres Ltd | | | 1,28 % | 0,50 ₹ |
| ASKUL Corp | | | 2,45 % | 8 ¥ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,18 % | 0,07 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,20 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,23 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,92 % | 0,22 $ |
| Luxfer Holdings PLC | | | 4,55 % | 0,10 $ |
| Titan Co Ltd | | | 0,31 % | 2,10 ₹ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,11 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 1,73 % | 0,04 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,80 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,86 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,19 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,22 % | 0,22 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,21 % | 0,16 $ |
| iShares MBS ETF | | | 4,07 % | 0,09 $ |
| iShares National Muni Bond ETF | | | 3,15 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,07 $ |
| Thac Mo Hydro Power JSC | | | 8,62 % | 1.500 ₫ |
| The Hour Glass Ltd | | | 5,00 % | 0,02 SGD |
| United Integrated Services Co Ltd | | | 3,76 % | 2,81 NT$ |
| VanEck CEF Municipal Income ETF | | | 6,16 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,37 % | 0,30 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anderson Industrial Corp | | | 0,74 % | 0,54 NT$ |
| Bajaj Electricals Ltd | | | 0,44 % | 1,95 ₹ |
| BMO Canadian Dividend ETF | | | 3,59 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 7,61 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,88 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,81 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,07 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,68 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,91 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,27 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,95 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 4,72 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,96 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 1,91 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,23 % | 0,04 CA$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,78 % | 1,00 ₹ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| EIH Ltd | | | 0,41 % | 0,88 ₹ |
| Embassy Developments Ltd | | | 0,00 % | 1,00 ₹ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,03 $ |
| Heubach Colorants India Ltd | | | 0,00 % | 10,00 ₹ |
| Hsin Kao Gas Co Ltd | | | 2,78 % | 1,34 NT$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,32 % | 0,01 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,39 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,14 $ |
| iShares CMBS ETF | | | 3,35 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,93 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,87 % | 0,24 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 7,72 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,09 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,26 % | 0,09 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,13 $ |
| Kesoram Industries Ltd | | | 0,00 % | 0,68 ₹ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lingsen Precision Industries Ltd | | | 2,11 % | 0,71 NT$ |
| Manugraph India Ltd | | | 0,00 % | 1,50 ₹ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 1,71 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,87 % | 0,37 $ |
| Shengyi Technology Co Ltd Class A | | | 2,29 % | 0,10 CN¥ |
| Simplex Realty Ltd | | | 0,49 % | 1,50 ₹ |
| Sonata Software Ltd | | | 2,15 % | 0,47 ₹ |
| Taiwan Cogeneration Corp | | | 4,26 % | 1,02 NT$ |
| Thong Guan Industries Bhd | | | 5,05 % | 0,03 MYR |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,52 % | 0,02 $ |
| Vinati Organics Ltd | | | 0,38 % | 1,25 ₹ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,97 % | 0,07 $ |
| YungShin Global Holding Co Ltd | | | 4,89 % | 0,29 NT$ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |