| GSK PLC | | | 4.13% | £0.26 |
| Merck & Co Inc | | | 2.96% | $0.38 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.16 |
| Zurich Insurance Group AG | | | 5.01% | CHF 17.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.87% | $0.16 |
| GSK PLC ADR | | | 4.08% | $0.62 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Perion Network Ltd | | | 0.00% | $1.20 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.39 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.05 |
| Elisa Oyj Class A | | | 5.16% | €0.90 |
| iShares Preferred and Income Securities ETF | | | 6.14% | $0.22 |
| Mineral Resources Ltd | | | 2.61% | A$0.15 |
| Holmen AB Class B | | | 1.94% | SEK 3.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.23 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.39% | CLP 125 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.25 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| iShares TIPS Bond ETF | | | 2.72% | $0.58 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.57 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| Universal Insurance Holdings Inc | | | 3.33% | $0.10 |
| YIT Oyj | | | 6.38% | €0.65 |
| Avient Corp | | | 2.25% | $0.04 |
| SpareBank 1 Sor Norge ASA | | | 5.14% | NOK 2.75 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.49% | $0.34 |
| Fabege AB | | | 2.09% | SEK 1.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.61% | $0.28 |
| OTC Markets Group Inc | | | 1.42% | $0.04 |
| Albany International Corp | | | 1.46% | $0.12 |
| Canon Inc ADR | | | 3.01% | $0.78 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| Holmen AB Class A | | | 1.95% | SEK 3.50 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.33 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.31 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.02 |
| Schwab U.S. TIPS ETF | | | 5.10% | $0.14 |
| Beijer Alma AB Class B | | | 2.23% | SEK 3.50 |
| BMO Equal Weight REITs Index ETF | | | 4.77% | CA$0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.73% | $0.19 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.14 |
| BMO Covered Call Canadian Banks ETF | | | 6.88% | CA$0.13 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.24 |
| iShares MBS ETF | | | 3.45% | $0.30 |
| iShares National Muni Bond ETF | | | 2.94% | $0.31 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.11 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.42 |
| Prevas AB Class B | | | 4.21% | SEK 0.50 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.13 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.06 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.40% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.07% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.72% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.25% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 4.02% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.06 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.07 |
| BMO Mid Federal Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.87% | CA$0.08 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.06 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crexendo Inc | | | 0.09% | $0.02 |
| Fidelity Puritan Fund | | | 1.72% | $0.06 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.03 |
| Fidelity Strategic Dividend & Income Fund | | | 2.58% | $0.05 |
| Guaranty Bancshares Inc | | | 2.92% | $0.29 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.21% | CN¥0.03 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.50% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.14 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.34 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.17 |
| iShares Agency Bond ETF | | | 3.39% | $0.17 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.19 |
| iShares California Muni Bond ETF | | | 2.69% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| Qwamplify Activation | | | 0.00% | €0.14 |
| STO Express Co Ltd Class A | | | 0.18% | CN¥0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.09% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |