| Boeing Co | | | 0.00% | $0.42 |
| Aurubis AG | | | 2.02% | €1.00 |
| Parker Hannifin Corp | | | 1.05% | $0.32 |
| Nordic American Tankers Ltd | | | 14.33% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Harley-Davidson Inc | | | 2.17% | $0.10 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.07 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.18 |
| JB Hi Fi Ltd | | | 3.28% | A$0.47 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.24 |
| Hennessy Advisors Inc | | | 5.41% | $0.02 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.48% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.07 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.96% | $0.32 |
| BankFinancial Corp | | | 3.21% | $0.07 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.90% | $0.01 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.98% | $0.19 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.18% | $0.01 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.03 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.98% | £0.01 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.31% | CA$0.07 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.54 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.82% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.43% | CN¥0.02 |
| Ducommun Inc | | | 0.00% | $0.08 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.00% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.80% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.11% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.13 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.91% | SGD 0.02 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.29 |
| Reckon Ltd | | | 4.67% | A$0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.51% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.33 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.75 |