| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.29 |
| Whitestone REIT | | | 3.79% | $0.10 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| POSCO Holdings Inc ADR | | | 3.96% | $1.65 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.28 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.45 |
| iShares Preferred and Income Securities ETF | | | 6.36% | $0.19 |
| VanEck Mortgage REIT Income ETF | | | 13.64% | $0.63 |
| American Eagle Outfitters Inc | | | 2.43% | $0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.40 |
| iShares TIPS Bond ETF | | | 2.76% | $0.32 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.01% | $0.55 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Grupo Security SA | | | 9.04% | CLP 7 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.70% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.24 |
| Canon Inc ADR | | | 2.98% | $0.91 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.16 |
| iShares Core 10+ Year USD Bond ETF | | | 4.93% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.26% | $0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.07 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.30% | $0.28 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.05 |
| Koppers Holdings Inc | | | 0.90% | $0.24 |
| Schwab U.S. Aggregate Bond ETF | | | 3.96% | $0.04 |
| Schwab U.S. TIPS ETF | | | 5.20% | $0.03 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.51% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.11 |
| Arcelik AS | | | 1.81% | TRY 0.40 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$1.20 |
| HD Korea Shipbuilding & Offshore Engineering | | | 0.00% | ₩5,114 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.11 |
| iShares MBS ETF | | | 3.95% | $0.21 |
| iShares National Muni Bond ETF | | | 3.02% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.10 |
| Korea Zinc Co Ltd | | | 1.50% | ₩5,000 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩2,050 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.75% | $0.06 |
| VanEck CEF Municipal Income ETF | | | 5.38% | $0.15 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.11 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.47% | CN¥0.02 |
| ALDREES Petroleum & Transport Services Co | | | 0.80% | SAR 0.20 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Asia Holdings Co Ltd | | | 2.06% | ₩2,463 |
| Atinum Investment Co Ltd | | | 5.56% | ₩24 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.94% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.08 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| BMT Co Ltd | | | 3.39% | ₩50 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.47% | CN¥0.30 |
| CNH Co Ltd | | | 17.93% | ₩1,000 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.05% | R$0.08 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩3,250 |
| DY Corp | | | 3.41% | ₩200 |
| ELC Co Ltd | | | 6.09% | ₩100 |
| ENF Technology Co Ltd | | | 0.30% | ₩50 |
| enGene Holdings Inc | | | 0.00% | $0.17 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.52% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.04 |
| Fila Holdings | | | 0.86% | ₩50 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩50 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.10% | CN¥0.06 |
| Grupo de Inversiones Suramericana SA | | | 2.43% | COP 77.00 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Huons Global Co Ltd | | | 1.70% | ₩159 |
| Husteel Co Ltd | | | 6.16% | ₩183 |
| Hwashin Co Ltd | | | 2.04% | ₩100 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥8 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.42% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.23% | CA$0.13 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.46% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.94% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.52% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.74% | CA$0.04 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.55% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.06% | $0.15 |
| iShares Agency Bond ETF | | | 3.49% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.17 |
| iShares California Muni Bond ETF | | | 2.79% | $0.15 |
| iShares CMBS ETF | | | 3.32% | $0.25 |
| iShares GNMA Bond ETF | | | 4.15% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.07 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.36% | $0.20 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.15 |
| KCI Ltd | | | 3.78% | ₩50 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩55 |
| Korea United Pharm Inc | | | 2.35% | ₩108 |
| KPX Chemical Co Ltd | | | 6.62% | ₩1,000 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩2,000 |
| Kyung Dong Navien Co Ltd | | | 0.70% | ₩100 |
| Moatech Co Ltd | | | 0.00% | ₩60 |
| Mobile Telecommunications Co KSC | | | 2.11% | KWD 0.070 |
| NextEye Co Ltd | | | 0.00% | ₩7 |
| PAMT Corp | | | 0.00% | $0.25 |
| Planet Inc | | | 3.52% | JP¥14 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.04% | THB 0.15 |
| Samchully Co Ltd | | | 3.37% | ₩3,000 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩50 |
| Sebo Manufacturing Engineering Corp | | | 5.51% | ₩150 |
| Tae Kyung Chemical Co Ltd | | | 1.82% | ₩150 |
| Takasho Co Ltd | | | 2.10% | JP¥14 |
| The Leadcorp Inc | | | 4.92% | ₩50 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.62% | CN¥0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.31 |
| VanEck Vectors Long Muni ETF | | | 3.62% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.37% | $0.03 |
| Welcron Hantec Co Ltd | | | 0.00% | ₩50 |
| Whanin Pharm Co Ltd | | | 2.53% | ₩250 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.20 |