| Vodafone Group PLC | | | 5.29% | €0.15 |
| Lowe's Companies Inc | | | 2.02% | $0.18 |
| Enterprise Products Partners LP | | | 7.03% | $0.34 |
| Vodafone Group PLC ADR | | | 7.50% | $1.02 |
| Graco Inc | | | 1.32% | $0.08 |
| Ecora Resources PLC | | | 3.94% | £0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.27 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.10 |
| Veru Inc | | | 0.00% | $0.07 |
| Costamare Inc | | | 4.90% | $0.27 |
| Keppel Ltd | | | 5.15% | SGD 0.10 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| Cogeco Communications Inc | | | 5.54% | CA$0.26 |
| iShares Preferred and Income Securities ETF | | | 6.73% | $0.16 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.45 |
| VanEck Preferred Securities ex Financials ETF | | | 8.27% | $0.07 |
| Novolipetsk Steel PJSC | | | 21.26% | RUB 0.62 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.45 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.35 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.50% | €5.80 |
| iShares TIPS Bond ETF | | | 2.47% | $0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.02 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.71% | $0.13 |
| Cogeco Inc Shs Subord.voting | | | 5.87% | CA$0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.33 |
| KDDI Corp ADR | | | 2.55% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.35% | $0.02 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.36% | $0.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.45% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.76% | $0.25 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.05 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.22 |
| VSE Corp | | | 0.33% | $0.05 |
| iShares Core 10+ Year USD Bond ETF | | | 4.96% | $0.23 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| SIA Engineering Co Ltd | | | 3.59% | SGD 0.15 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.43% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.53% | $0.01 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 7.98% | HK$0.38 |
| ASKUL Corp | | | 2.52% | JP¥8 |
| BMO Equal Weight REITs Index ETF | | | 5.18% | CA$0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.25 |
| Luxfer Holdings PLC | | | 4.60% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.17% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apollo Tyres Ltd | | | 1.26% | ₹0.50 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF | | | 6.86% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.27% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.01% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.91% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.27% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.25% | $0.16 |
| iShares MBS ETF | | | 4.08% | $0.09 |
| iShares National Muni Bond ETF | | | 3.03% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.99% | $0.22 |
| Thac Mo Hydro Power JSC | | | 8.43% | ₫1,500 |
| The Hour Glass Ltd | | | 5.13% | SGD 0.02 |
| Titan Co Ltd | | | 0.33% | ₹2.10 |
| VanEck CEF Municipal Income ETF | | | 6.03% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.39% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.75% | NT$0.54 |
| Bajaj Electricals Ltd | | | 0.56% | ₹1.95 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.41% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.05% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.91% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.01% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | 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) | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.89% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.78% | 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 | | | 3.85% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.00% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.95% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.30% | CA$0.04 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.93% | ₹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 | | | 2.86% | NT$1.34 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.23% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.09 |
| iShares Agency Bond ETF | | | 3.59% | $0.12 |
| iShares California Muni Bond ETF | | | 2.95% | $0.14 |
| iShares CMBS ETF | | | 3.35% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.02 |
| iShares GNMA Bond ETF | | | 4.10% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.24 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.87% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.09 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.26% | $0.09 |
| iShares New York Muni Bond ETF | | | 3.05% | $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 | | | 2.14% | NT$0.71 |
| Manugraph India Ltd | | | 0.00% | ₹1.50 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.88% | NT$1.71 |
| ProShares High Yield—Interest Rate Hedged | | | 6.97% | $0.37 |
| Shengyi Technology Co Ltd Class A | | | 1.85% | CN¥0.10 |
| Simplex Realty Ltd | | | 0.48% | ₹1.50 |
| Sonata Software Ltd | | | 2.04% | ₹0.47 |
| Taiwan Cogeneration Corp | | | 4.56% | NT$1.02 |
| Thong Guan Industries Bhd | | | 4.82% | MYR 0.03 |
| United Integrated Services Co Ltd | | | 4.79% | NT$2.81 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |
| Vinati Organics Ltd | | | 0.44% | ₹1.25 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.07 |
| YungShin Global Holding Co Ltd | | | 4.52% | NT$0.29 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.62% | CN¥0.04 |