| New Hope Corp Ltd | | | 10.55% | A$0.08 |
| Barratt Redrow PLC | | | 4.07% | £0.35 |
| Sachem Capital Corp | | | 18.35% | $0.12 |
| Supermarket Income REIT PLC | | | 8.64% | £0.01 |
| Synthomer PLC | | | 0.00% | £0.28 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.19 |
| Hang Seng Bank Ltd | | | 11.99% | HK$1.30 |
| Atea ASA | | | 5.19% | NOK 3.25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.00% | $0.39 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.20% | $0.05 |
| Renta 4 Banco SA | | | 3.81% | €0.22 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.27 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.99% | $0.29 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.00% | MX$1.38 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.12 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.11% | $0.34 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.22 |
| Star Group LP | | | 5.35% | $0.12 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.14% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.43% | $0.14 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.42% | R$0.76 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.53% | MX$1.15 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$6.85 |
| NRW Holdings Ltd | | | 4.72% | A$0.02 |
| Park Aerospace Corp | | | 3.63% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.17 |
| AAM S&P 500 High Dividend Value ETF | | | 3.47% | $0.04 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.20% | $0.10 |
| BMO Equal Weight REITs Index ETF | | | 1.30% | CA$0.09 |
| Franklin Senior Loan ETF | | | 7.86% | $0.08 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.70% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.49% | $0.24 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| Acrinova AB Ordinary Shares - Class A | | | 3.35% | SEK 0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.46% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 1.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.31% | CA$0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.32 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.00% | $0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.32% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.08% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arcs Co Ltd | | | 2.82% | JP¥24 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.94% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.59% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 1.00% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 0.69% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.67% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.70% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.95% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.96% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.50% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Real Return Bond Index ETF | | | 1.17% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.13 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.52% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.52% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.38% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.37% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 2.31% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 2.44% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| Central China Securities Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.06 |
| Cyient Ltd | | | 2.20% | ₹6.00 |
| Franklin Dynamic Municipal Bond ETF | | | 3.69% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.45% | $0.14 |
| Franklin International Aggregate Bond ETF | | | 3.89% | $0.04 |
| Franklin Investment Grade Corporate ETF | | | 4.61% | $0.09 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.79% | $0.22 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹7.50 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.81% | ₹3.00 |
| LTIMindtree Ltd | | | 1.23% | ₹12.50 |
| Menon Bearings Ltd | | | 2.00% | ₹1.50 |
| Nilkamal Ltd | | | 1.22% | ₹4.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.11 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| Philippos Nakas SA | | | 7.32% | €0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.33% | $0.45 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.07 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.07 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.26 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.08 |
| PPAP Automotive Ltd | | | 1.24% | ₹2.00 |
| Principal Active High Yield ETF | | | 7.07% | $0.17 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.09 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.07 |
| Sobal Corp | | | 3.54% | JP¥13 |
| South Port New Zealand Ltd | | | 4.58% | NZ$0.19 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| Tenmaya Store Co Ltd | | | 1.41% | JP¥3 |