| Amgen Inc | | | 3.45% | $0.36 |
| United Parcel Service Inc | | | 6.62% | $0.57 |
| Petroleo Brasileiro SA Petrobras ADR | | | 23.57% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.09% | $0.17 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.12 |
| Kapital Plus A | | | 1.79% | €0.81 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.27 |
| Allianz Interglobal A | | | 1.92% | €0.70 |
| Allianz Rohstofffonds A | | | 1.74% | €0.08 |
| Allianz Nebenwerte Deutschland A | | | 1.63% | €0.02 |
| Banco Santander (Brasil) SA ADR | | | 5.08% | $0.11 |
| Allianz Euro Rentenfonds A | | | 2.23% | €1.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.20 |
| iShares Preferred and Income Securities ETF | | | 6.66% | $0.15 |
| Concentra A | | | 1.59% | €0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $0.45 |
| Industria A | | | 1.68% | €0.38 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.17 |
| Allianz Vermögensbildung Deutschland A | | | 1.56% | €0.82 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.54 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.40 |
| Allianz Global Equity Dividend A | | | 1.77% | €1.76 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.40% | €6.36 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.04 |
| iShares Short Treasury Bond ETF | | | 4.99% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.31 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.72% | CHF 38.00 |
| Allianz US Large Cap Growth A | | | 1.99% | €0.06 |
| Home BancShares Inc | | | 2.74% | $0.05 |
| Allianz Fonds Schweiz A | | | 1.59% | €0.19 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.11 |
| Allianz Europazins A | | | 1.79% | €1.18 |
| Allianz Fonds Japan A | | | 1.84% | €0.03 |
| Allianz Vermögensbildung Europa A | | | 2.27% | €0.48 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.28 |
| iShares Floating Rate Bond ETF | | | 5.41% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 6.62% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 5.07% | CA$0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.21 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.04 |
| VanEck IG Floating Rate ETF | | | 5.48% | $0.02 |
| Argo Investments Limited | | | 3.83% | A$0.13 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.10% | CA$0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.26 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.12% | $0.21 |
| Allianz Euro Rentenfonds P | | | 2.53% | €12.57 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.74 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| Cummins India Ltd | | | 1.20% | ₹5.00 |
| Delta Galil Industries Ltd | | | 2.99% | $0.09 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.18% | $0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.17 |
| iShares MBS ETF | | | 4.08% | $0.30 |
| iShares National Muni Bond ETF | | | 3.12% | $0.29 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.09 |
| VanEck CEF Municipal Income ETF | | | 5.98% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.82% | $0.10 |
| Allianz Corps-Corent P | | | 0.00% | €2.01 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €18.93 |
| Allianz Rohstofffonds P | | | 1.98% | €4.39 |
| Allianz SGB Renten P | | | 1.78% | €1.58 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 4.48% | MYR 0.01 |
| BMO Canadian Dividend ETF | | | 3.59% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.56% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.87% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.82% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 6.03% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.84% | CA$0.17 |
| Calian Group Ltd | | | 2.78% | CA$0.26 |
| Industria P | | | 2.37% | €11.93 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.64% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.53% | CA$0.04 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.17 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.16 |
| iShares Agency Bond ETF | | | 3.58% | $0.14 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.08 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.26% | $0.16 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.15 |
| SRF Ltd | | | 0.24% | ₹1.40 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |