| AF Gruppen ASA Class A | | | 3.66% | NOK 2.00 |
| Ascencio | | | 9.50% | €2.08 |
| Climeon AB Class B | | | 0.00% | £0.30 |
| Dorchester Minerals LP | | | 11.02% | $0.47 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €5.86 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.27 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.03% | CA$0.07 |
| JPMorgan Emerging Markets Inv Trust | | | 1.98% | £0.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.36 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.08 |
| PT Astra Otoparts Tbk | | | 9.40% | IDR 30.30 |
| Union Financière de France Banque | | | 0.00% | €1.00 |
| Delta Sugar | | | 0.00% | EGP 0.65 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.59% | CA$0.04 |
| Myer Holdings Ltd | | | 4.44% | A$0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.16 |
| Asian Paints Ltd | | | 1.31% | ₹0.85 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.14 |
| Extracted oils & Derivatives | | | 1.52% | EGP 0.04 |
| Great Eastern Shipping Co Ltd | | | 4.00% | ₹3.50 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.72% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.56% | CA$0.07 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.52% | IDR 7.65 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.40 |
| ARC Funds Ltd | | | 0.00% | A$0.09 |
| Belc Co Ltd | | | 1.75% | JP¥14 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.91% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| K.P.R. Mill Ltd | | | 0.47% | ₹0.30 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.02 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.26 |
| Sasken Technologies Ltd | | | 1.65% | ₹2.50 |
| SRF Ltd | | | 0.24% | ₹1.40 |
| ZF Steering Gear (India) Ltd | | | 0.77% | ₹5.00 |