| General Dynamics Corp | | | 1.88% | $0.47 |
| Yum Brands Inc | | | 2.01% | $0.25 |
| Nutrien Ltd | | | 4.47% | $0.18 |
| Vodafone Group PLC ADR | | | 10.21% | $0.95 |
| Koninklijke KPN NV | | | 4.42% | €0.17 |
| PNC Financial Services Group Inc | | | 3.44% | $0.35 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.33 |
| Cracker Barrel Old Country Store Inc | | | 2.12% | $0.22 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.87% | CHF 0.68 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 2.05% | CHF 3.79 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.48% | CHF 1.52 |
| iShares Preferred and Income Securities ETF | | | 6.09% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.42 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.22 |
| China Communications Services Corp Ltd Class H | | | 5.54% | CN¥0.12 |
| MetalsTech Ltd | | | 0.00% | £0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.65% | CHF 2.00 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.24 |
| Ambev SA | | | 5.73% | R$0.09 |
| iShares TIPS Bond ETF | | | 2.70% | $0.58 |
| Fidelity China Special Situations PLC | | | 2.91% | £0.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.42 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.55 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Graham Holdings Co | | | 0.89% | $2.35 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.34 |
| Bright Smart Securities & Commodities Group Ltd | | | 14.35% | HK$0.02 |
| Lakeland Financial Corp | | | 3.05% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.58% | $0.28 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.36 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.01% | CA$0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.30 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.02 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.13 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.21 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.03 |
| iShares Floating Rate Bond ETF | | | 5.92% | $0.04 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.24 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.24 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.26% | CA$0.06 |
| iShares MBS ETF | | | 3.43% | $0.34 |
| iShares National Muni Bond ETF | | | 2.94% | $0.29 |
| iShares Premium Money Market ETF Common Class | | | 4.52% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.27% | CA$0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.10 |
| Octopus AIM VCT | | | 19.62% | £0.03 |
| Valuetronics Holdings Ltd | | | 3.53% | HK$0.13 |
| VanEck IG Floating Rate ETF | | | 5.98% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| CT UK High Income Trust PLC | | | 6.23% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.64% | £0.01 |
| Emei Shan Tourism Co Ltd Class A | | | 1.49% | CN¥0.06 |
| Eucatex SA Industria e Comercio | | | 1.94% | R$0.01 |
| Eucatex SA Industria e Comercio | | | 1.54% | R$0.01 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Imperium Financial Group Ltd | | | 0.00% | HK$0.01 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.36 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.08 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.34 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.19 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.16 |
| iShares Agency Bond ETF | | | 3.39% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.32% | $0.19 |
| iShares California Muni Bond ETF | | | 2.69% | $0.16 |
| iShares Convertible Bond Index ETF Common | | | 5.06% | CA$0.13 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.29 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.25% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.17 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.14 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.85% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.13 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Mirrabooka Investments Ltd | | | 3.13% | A$0.07 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.07 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.03 |
| VanEck Vectors High Yield Muni ETF | | | 4.07% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.24% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |