| Amgen Inc | | | 3.22% | $0.36 |
| United Parcel Service Inc | | | 6.80% | $0.57 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.49% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.14% | $0.17 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Riocan Real Estate Investment Trust | | | 6.88% | CA$0.12 |
| Kapital Plus A | | | 1.86% | €0.81 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.27 |
| Allianz Interglobal A | | | 2.14% | €0.70 |
| Allianz Rohstofffonds A | | | 1.81% | €0.08 |
| Allianz Nebenwerte Deutschland A | | | 1.85% | €0.02 |
| Banco Santander (Brasil) SA ADR | | | 5.95% | $0.11 |
| Allianz Euro Rentenfonds A | | | 2.23% | €1.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.20 |
| iShares Preferred and Income Securities ETF | | | 6.86% | $0.15 |
| Concentra A | | | 1.77% | €0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.22% | $0.45 |
| Industria A | | | 1.84% | €0.38 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.17 |
| Allianz Vermögensbildung Deutschland A | | | 1.71% | €0.82 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.01% | $0.54 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.75% | €6.36 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.48% | $0.40 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.04 |
| Allianz Global Equity Dividend A | | | 1.97% | €1.76 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.10% | $0.31 |
| Allianz US Large Cap Growth A | | | 2.33% | €0.06 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 38.00 |
| Allianz Fonds Schweiz A | | | 1.72% | €0.19 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.52% | $0.11 |
| Allianz Fonds Japan A | | | 2.03% | €0.03 |
| Allianz Vermögensbildung Europa A | | | 2.54% | €0.48 |
| Home BancShares Inc | | | 2.99% | $0.05 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.23 |
| Allianz Europazins A | | | 1.80% | €1.18 |
| iShares Core 10+ Year USD Bond ETF | | | 4.96% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.28 |
| iShares Floating Rate Bond ETF | | | 5.55% | $0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| Argo Investments Limited | | | 4.01% | A$0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.36% | CA$0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.13% | $0.26 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.62% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.30% | $0.21 |
| Allianz Euro Rentenfonds P | | | 2.54% | €12.57 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.74 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.23% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.48% | CA$0.07 |
| BMO Monthly Income ETF | | | 5.04% | CA$0.06 |
| Delta Galil Industries Ltd | | | 3.06% | $0.09 |
| Invesco Canadian Dividend Index ETF | | | 4.67% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.24 |
| iShares MBS ETF | | | 4.03% | $0.30 |
| iShares National Muni Bond ETF | | | 3.12% | $0.29 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.09 |
| VanEck CEF Municipal Income ETF | | | 6.04% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.47% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.10 |
| Allianz Corps-Corent P | | | 0.00% | €2.01 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €18.93 |
| Allianz Rohstofffonds P | | | 2.07% | €4.39 |
| Allianz SGB Renten P | | | 1.79% | €1.58 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.01 |
| BMO Aggregate Bond Index ETF | | | 1.60% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.84% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.74% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.30% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.05% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.65% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.77% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.17 |
| Calian Group Ltd | | | 2.48% | CA$0.26 |
| Cummins India Ltd | | | 1.23% | ₹5.00 |
| Industria P | | | 2.64% | €11.93 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.39% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.58% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.04 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.17 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.16 |
| iShares Agency Bond ETF | | | 3.57% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.17 |
| iShares California Muni Bond ETF | | | 2.96% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.38% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.08 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.30% | $0.16 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.15 |
| SRF Ltd | | | 0.24% | ₹1.40 |
| VanEck Vectors Long Muni ETF | | | 3.81% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |