| Lowe's Companies Inc | | | 1.69% | $0.16 |
| Vale SA ADR | | | 16.58% | $1.10 |
| Graco Inc | | | 1.30% | $0.08 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$0.26 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.27 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.10 |
| PT Astra International Tbk | | | 9.76% | IDR 66.00 |
| Veru Inc | | | 0.00% | $0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.18 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.66% | $0.07 |
| Argan Inc | | | 1.01% | $0.60 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.38 |
| iShares TIPS Bond ETF | | | 2.75% | $0.29 |
| SM Energy Co | | | 2.19% | $0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.02 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.89% | $0.16 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.42% | €7.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.00% | $0.51 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.67% | $0.32 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.67% | $0.32 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.57% | $0.21 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.23 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.62% | R$0.17 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.20 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.26% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.72% | $0.15 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.08 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.24 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.95% | $0.05 |
| Schwab U.S. TIPS ETF | | | 5.19% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.47% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.10 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.08 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.08% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.16 |
| iShares MBS ETF | | | 3.95% | $0.13 |
| iShares National Muni Bond ETF | | | 3.02% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.75% | $0.04 |
| Toho Co Ltd | | | 1.06% | JP¥5 |
| VanEck CEF Municipal Income ETF | | | 4.87% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.98% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.04 |
| VanEck Vectors Intermediate Muni ETF | | | 2.49% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.67% | JP¥19 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| 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 Utilities Index ETF | | | 0.96% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| 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$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| CRISIL Ltd | | | 1.04% | ₹3.00 |
| Dabur India Ltd | | | 1.09% | ₹0.65 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Firich Enterprises Co Ltd | | | 2.44% | NT$0.12 |
| FlexShares Ultra-Short Income Fund | | | 5.34% | $0.00 |
| Ho Chi Minh City Securities Corp | | | 4.02% | ₫86 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.43% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.51% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.73% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.34% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.04 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.55% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.05% | $0.07 |
| iShares Agency Bond ETF | | | 3.49% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.16 |
| iShares California Muni Bond ETF | | | 2.80% | $0.14 |
| iShares CMBS ETF | | | 3.32% | $0.11 |
| iShares GNMA Bond ETF | | | 4.16% | $0.02 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.19 |
| iShares International High Yield Bond ETF | | | 8.63% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.36% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.27 |
| Izumi Co Ltd | | | 2.82% | JP¥18 |
| Jarir Marketing Co | | | 8.21% | SAR 0.12 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.46% | R$0.06 |
| Lay Hong Bhd | | | 3.01% | MYR 0.01 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪1.96 |
| Ministop Co Ltd | | | 1.20% | JP¥23 |
| Nankang Rubber Tire Corp Ltd | | | 0.00% | NT$0.43 |
| Pacific Construction Co Ltd | | | 2.51% | NT$0.10 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Surya Roshni Ltd | | | 0.81% | ₹0.50 |
| Tay Two Co Ltd | | | 8.42% | JP¥1 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.18 |
| Vale SA Cedear | | | 10.40% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.13% | $0.27 |
| VanEck Vectors Long Muni ETF | | | 3.29% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.16% | $0.02 |