| Vodafone Group PLC | | | 5.05% | €0.15 |
| Lowe's Companies Inc | | | 2.06% | $0.18 |
| Enterprise Products Partners LP | | | 6.33% | $0.34 |
| Vodafone Group PLC ADR | | | 7.33% | $1.02 |
| Graco Inc | | | 1.32% | $0.08 |
| Ecora Resources PLC | | | 7.41% | £0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.12% | $0.27 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.10 |
| Veru Inc | | | 0.00% | $0.07 |
| Costamare Inc | | | 4.72% | $0.27 |
| Keppel Ltd | | | 5.00% | SGD 0.10 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| iShares Preferred and Income Securities ETF | | | 6.35% | $0.16 |
| Cogeco Communications Inc | | | 5.48% | CA$0.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.65% | $0.17 |
| VanEck Preferred Securities ex Financials ETF | | | 7.66% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| Novolipetsk Steel PJSC | | | 21.17% | RUB 0.62 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.35 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.28% | €5.80 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.45 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.97% | $0.02 |
| iShares TIPS Bond ETF | | | 2.44% | $0.07 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.33% | $0.13 |
| iShares Short Treasury Bond ETF | | | 5.04% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.93% | $0.33 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.19 |
| KDDI Corp ADR | | | 2.80% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.27% | $0.02 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.16% | $0.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.46% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.49% | $0.25 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.14 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.22 |
| iShares Core 10+ Year USD Bond ETF | | | 4.82% | $0.23 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.62% | $0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.04 |
| VSE Corp | | | 0.35% | $0.05 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 7.81% | HK$0.38 |
| BMO Equal Weight REITs Index ETF | | | 5.13% | CA$0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.25 |
| SIA Engineering Co Ltd | | | 3.42% | SGD 0.15 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.27% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Tyres Ltd | | | 1.49% | ₹0.50 |
| ASKUL Corp | | | 2.25% | JP¥8 |
| BMO Covered Call Canadian Banks ETF | | | 6.98% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.08% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.74% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.09 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.15% | $0.16 |
| iShares MBS ETF | | | 3.94% | $0.09 |
| iShares National Muni Bond ETF | | | 3.06% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.22 |
| Thac Mo Hydro Power JSC | | | 8.48% | ₫1,500 |
| The Hour Glass Ltd | | | 5.03% | SGD 0.02 |
| Titan Co Ltd | | | 0.36% | ₹2.10 |
| VanEck CEF Municipal Income ETF | | | 5.64% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.69% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.42% | $0.13 |
| VanEck Vectors Intermediate Muni ETF | | | 2.77% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.61% | NT$0.54 |
| Bajaj Electricals Ltd | | | 0.55% | ₹1.95 |
| BMO Aggregate Bond Index ETF | | | 0.85% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.58% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.16% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.02% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.61% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.03% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.80% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.81% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.24% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.80% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.88% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.89% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.05% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.16% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.04 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.96% | ₹1.00 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| EIH Ltd | | | 0.33% | ₹0.88 |
| Embassy Developments Ltd | | | 0.00% | ₹1.00 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.03 |
| Heubach Colorants India Ltd | | | 0.00% | ₹10.00 |
| Hsin Kao Gas Co Ltd | | | 2.79% | NT$1.34 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.44% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.09 |
| iShares Agency Bond ETF | | | 3.53% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.50% | $0.15 |
| iShares California Muni Bond ETF | | | 2.87% | $0.14 |
| iShares CMBS ETF | | | 3.34% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.89% | $0.02 |
| iShares GNMA Bond ETF | | | 4.07% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.24 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.20% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.57% | $0.09 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.30% | $0.09 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.13 |
| Kesoram Industries Ltd | | | 0.00% | ₹0.68 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lingsen Precision Industries Ltd | | | 1.75% | NT$0.71 |
| Luxfer Holdings PLC | | | 4.36% | $0.10 |
| Manugraph India Ltd | | | 0.00% | ₹1.50 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.83% | NT$1.71 |
| ProShares High Yield—Interest Rate Hedged | | | 6.80% | $0.37 |
| Shengyi Technology Co Ltd Class A | | | 1.43% | CN¥0.10 |
| Simplex Realty Ltd | | | 0.45% | ₹1.50 |
| Sonata Software Ltd | | | 2.54% | ₹0.47 |
| Taiwan Cogeneration Corp | | | 4.56% | NT$1.02 |
| Thong Guan Industries Bhd | | | 4.51% | MYR 0.03 |
| United Integrated Services Co Ltd | | | 4.90% | NT$2.81 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.30 |
| VanEck Vectors Long Muni ETF | | | 3.66% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.02 |
| Vinati Organics Ltd | | | 0.46% | ₹1.25 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.87% | $0.07 |
| YungShin Global Holding Co Ltd | | | 4.09% | NT$0.29 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.51% | CN¥0.04 |