| Telefonica SA | | | 6.73% | €0.76 |
| Vale SA ADR | | | 8.83% | $0.60 |
| Nutrien Ltd | | | 3.78% | $0.18 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.30 |
| ABM Industries Inc | | | 2.25% | $0.14 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.21 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.21 |
| Masco Corp | | | 1.93% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.44 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.21 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.53 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| SM Energy Co | | | 3.24% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.40 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| iShares TIPS Bond ETF | | | 2.47% | $0.36 |
| Lakeland Financial Corp | | | 3.25% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.07% | $0.32 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.03 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.13 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.29 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.26 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.06 |
| BMO Covered Call Canadian Banks ETF | | | 6.32% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.87% | $0.21 |
| Sugi Holdings Co Ltd | | | 1.21% | JP¥2 |
| VanEck IG Floating Rate ETF | | | 5.33% | $0.02 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.29 |
| iShares MBS ETF | | | 4.10% | $0.27 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.07 |
| Great Elm Group Inc | | | 17.95% | $0.38 |
| Invesco Canadian Dividend Index ETF | | | 4.28% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.18 |
| iShares National Muni Bond ETF | | | 3.14% | $0.29 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.11 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| VanEck CEF Municipal Income ETF | | | 6.07% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.48% | JP¥19 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫308 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.08 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.61% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.70% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.17 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥13 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.02 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.03 |
| Furuno Electric Co Ltd | | | 2.93% | JP¥3 |
| Gillette India Ltd | | | 1.03% | ₹15.00 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥5 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | CA$0.11 |
| Invesco Long Term Government Bond Index ETF | | | 3.66% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.57 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.16 |
| iShares Agency Bond ETF | | | 3.66% | $0.13 |
| iShares California Muni Bond ETF | | | 2.96% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.85% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.15 |
| Izumi Co Ltd | | | 2.70% | JP¥8 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.12 |
| Synel M L L Payway Ltd | | | 17.60% | ₪0.88 |
| Vale SA Cedear | | | 11.21% | $0.32 |
| Valid Solucoes SA | | | 13.09% | R$0.17 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.03 |