| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.29 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| POSCO Holdings Inc ADR | | | 3.11% | $1.65 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.45 |
| American Eagle Outfitters Inc | | | 2.52% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.28 |
| VanEck Mortgage REIT Income ETF | | | 12.75% | $0.63 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.18 |
| iShares TIPS Bond ETF | | | 2.71% | $0.32 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.40 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.55 |
| Creative Media & Community Trust | | | 72.42% | $0.16 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.24 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.07 |
| Canon Inc ADR | | | 3.01% | $0.91 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.16 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.24 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.03 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.05 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| Koppers Holdings Inc | | | 0.82% | $0.24 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.08 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.25 |
| iShares MBS ETF | | | 3.43% | $0.21 |
| iShares National Muni Bond ETF | | | 2.95% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.06 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.11 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.75% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.65% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.33% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.17 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2.18% | CN¥0.30 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.08 |
| enGene Holdings Inc | | | 0.00% | $0.17 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.17% | CN¥0.06 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.27% | CA$0.13 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.28 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.15 |
| iShares Agency Bond ETF | | | 3.39% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.17 |
| iShares California Muni Bond ETF | | | 2.69% | $0.15 |
| iShares CMBS ETF | | | 3.19% | $0.25 |
| iShares GNMA Bond ETF | | | 3.51% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.07 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.20 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.15 |
| P.A.M. Transportation Services Inc | | | 0.00% | $0.25 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.85% | CN¥0.10 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.15 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.31 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.30% | CN¥0.07 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.52% | CN¥0.02 |