| Siemens AG | | | 2,54 % | 3,90 € |
| Texas Instruments Inc | | | 3,34 % | 0,90 $ |
| Deere & Co | | | 1,41 % | 0,76 $ |
| Air Products & Chemicals Inc | | | 2,68 % | 1,16 $ |
| American Express Co | | | 1,24 % | 0,43 $ |
| Greek Organisation of Football Prognostics SA | | | 9,69 % | 1,00 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,49 % | 0,13 € |
| Social Chain AG | | | 0,00 % | 0,06 £ |
| Singapore Exchange Ltd | | | 2,51 % | 0,08 SGD |
| Kimbell Royalty Partners LP | | | 12,97 % | 0,38 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| BrightSpire Capital Inc Class A | | | 13,42 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 15,14 % | 0,08 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,52 % | 0,04 € |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 1,05 ฿ |
| DNP Select Income Fund | | | 8,18 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,53 % | 0,31 CA$ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| Masco Corp | | | 2,05 % | 0,14 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,71 % | 0,58 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Grainger PLC | | | 3,47 % | 0,03 £ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,18 % | 0,09 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,09 % | 0,05 CA$ |
| CapitaLand Ascott Trust Stapled Units | | | 7,13 % | 0,04 SGD |
| ENGIE Brasil Energia SA ADR | | | 1,92 % | 0,26 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,29 % | 0,10 CA$ |
| Canadian Life Companies Split Corp Class A | | | 20,41 % | 0,09 CA$ |
| CrossAmerica Partners LP | | | 8,88 % | 0,53 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,78 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,29 % | 0,29 $ |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,62 % | 0,15 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,20 % | 0,13 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,18 % | 0,37 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,37 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,49 % | 0,41 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,42 % | 0,11 $ |
| Financial 15 Split Corp | | | 7,98 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Orrstown Financial Services Inc | | | 3,62 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,93 % | 0,19 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,48 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,36 % | 0,48 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,78 % | 13,99 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,58 % | 0,43 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,34 % | 23,37 ZAR |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,17 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,96 % | 0,06 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,20 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,05 CA$ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,03 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,57 % | 0,09 $ |
| South Plains Financial Inc | | | 1,78 % | 0,03 $ |
| The Goldman Sachs Group Inc DR | | | 5,98 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,83 % | 0,25 $ |
| Volati AB | | | 6,29 % | 10,00 SEK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,91 % | 0,05 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,67 % | 1,00 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,82 % | 0,20 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,19 % | 0,04 € |
| Home Federal Bancorp Inc of louisiana | | | 3,85 % | 0,08 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,05 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,56 % | 14,84 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,53 % | 12,95 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,42 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,44 % | 2,33 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,43 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,46 % | 6,93 CN¥ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,07 % | 0,23 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,78 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,65 % | 1,10 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,05 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,75 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,00 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,10 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,04 % | 0,07 $ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| Ohio Valley Banc Corporation | | | 2,47 % | 0,21 $ |
| Old Second Bancorp Inc | | | 1,54 % | 0,01 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,23 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,75 % | 0,50 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,16 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,55 % | 0,44 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,36 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,26 % | 12,39 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,15 % | 1,03 $ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,04 % | 0,40 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,05 % | 0,09 CA$ |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,13 $ |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,01 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,71 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,32 % | 0,03 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,04 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,93 % | 0,03 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,13 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,39 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,40 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,48 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,75 % | 0,02 € |
| Fidelity Trend Fund | | | 0,00 % | 0,06 $ |
| Great Southern Bancorp Inc | | | 2,92 % | 1,00 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,01 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,70 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 6,51 % | 0,08 $ |
| Jemtec Inc | | | 5,67 % | 0,25 CA$ |
| Kaneko Seeds Co Ltd | | | 3,14 % | 11 ¥ |
| KESM Industries Bhd | | | 2,47 % | 0,06 MYR |
| Mitachi Co Ltd | | | 4,42 % | 15 ¥ |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,50 % | 3,00 ₹ |
| Oomitsu Co Ltd | | | 2,61 % | 5 ¥ |
| Orient Electric Ltd Ordinary Shares | | | 0,62 % | 0,65 ₹ |
| Phuoc Hoa Rubber JSC | | | 6,97 % | 3.000 ₫ |
| ProShares High Yield—Interest Rate Hedged | | | 6,89 % | 0,28 $ |
| ProShares S&P 500 Bond ETF | | | 1,14 % | 0,23 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| Sakata Seed Corp | | | 2,10 % | 15 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,31 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,80 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,30 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,60 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,13 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,70 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,48 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,52 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,68 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,60 % | 2,03 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,61 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,12 % | 0,27 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,65 % | 0,83 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,56 % | 0,75 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,12 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,12 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,08 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,06 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,62 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,54 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,56 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,52 % | 0,37 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,08 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,45 % | 2,56 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,49 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 3,48 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,52 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,49 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,89 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,48 % | 0,23 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,61 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,49 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,85 % | 0,55 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,17 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,52 % | 0,26 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,28 % | 11,46 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,44 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,41 % | 0,47 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,38 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,23 % | 2,82 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,23 % | 0,29 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,20 % | 0,38 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,32 % | 0,43 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,15 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,34 % | 0,45 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,32 % | 3,49 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,39 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,28 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,21 % | 1,29 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,58 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 3,94 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,29 % | 8,09 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,04 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,40 % | 1,42 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,00 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,20 % | 0,17 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,21 % | 0,17 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,16 % | 0,17 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,14 % | 0,42 $ |
| Suminoe Co Ltd | | | 3,24 % | 9 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,83 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,09 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,07 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,23 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,43 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,74 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,69 % | 0,23 $ |