| AGNC Investment Corp | | | 15.66% | $0.12 |
| American Express Co | | | 1.03% | $0.43 |
| Lenovo Group Ltd | | | 4.14% | HK$0.24 |
| Carrier Global Corp | | | 1.23% | $0.12 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Sinopharm Group Co Ltd | | | 4.02% | HK$0.84 |
| Tsingtao Brewery Co Ltd Class H | | | 4.59% | HK$0.90 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.10 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Investec PLC | | | 6.70% | £0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| Record PLC | | | 7.29% | £0.02 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.10 |
| Muehlbauer Holding AG | | | 3.50% | €1.50 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.07% | €0.55 |
| Hyundai Motor Co | | | 6.14% | ₩1,000 |
| Volkswagen AG ADR | | | 6.82% | $0.56 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.70% | CA$0.04 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| Volkswagen AG ADR | | | 7.04% | $0.57 |
| HDFC Bank Ltd | | | 1.10% | ₹6.50 |
| Voxel SA | | | 1.87% | PLN 2.00 |
| Sistema PJSFC DR | | | 0.00% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.92% | $0.37 |
| Shelly Group SE | | | 0.26% | BGN 0.20 |
| SK Telecom Co Ltd | | | 6.24% | ₩823 |
| HCL Technologies Ltd | | | 4.17% | ₹6.00 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.93% | ₩1,000 |
| Kewpie Corp | | | 1.60% | JP¥20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.76% | €0.41 |
| Suburban Propane Partners LP | | | 7.02% | $0.33 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.10 |
| Financial 15 Split Corp | | | 7.78% | CA$0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.71% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.18% | $0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.15% | ZAR 25.20 |
| Tsingtao Brewery Co Ltd Class A | | | 3.20% | CN¥0.75 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.79% | $0.16 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 11.73% | $0.82 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.56% | $0.48 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.89% | ZAR 12.66 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Centuria Office REIT | | | 8.98% | A$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.96% | MX$0.46 |
| Hero MotoCorp Ltd | | | 3.07% | ₹35.00 |
| Investec Ltd | | | 7.32% | ZAR 1.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.06 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.86% | IDR 500.00 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.86% | ZAR 2.72 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.80% | $0.26 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.12% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.10% | ₩1,000 |
| Korea Electric Terminal Co Ltd | | | 3.91% | ₩250 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.24% | CHF 0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.04% | ZAR 12.00 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.55% | €0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.20% | ZAR 12.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.14% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.07% | CN¥8.63 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Wiwynn Corp | | | 2.92% | NT$32.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.04 |
| PBT Group Ltd | | | 10.97% | ZAR 0.22 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.42 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.12% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.51 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.15% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.73% | ZAR 12.85 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.44% | $1.06 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.46% | €0.29 |
| The Goldman Sachs Group Inc DR | | | 2.96% | $0.40 |
| Vanguard Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.81% | CA$0.09 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.38 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.26% | $0.02 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.75% | HK$0.19 |
| Alembic Ltd | | | 1.97% | ₹0.20 |
| Alternative Investment Trust | | | 4.42% | A$0.03 |
| Beijing Bashi Media Co Ltd Class A | | | 0.44% | CN¥0.08 |
| Birlasoft Ltd | | | 1.15% | ₹2.50 |
| Centuria Industrial REIT | | | 5.22% | A$0.04 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.11% | CN¥0.15 |
| Chin Yang Industry Co Ltd | | | 4.10% | ₩25 |
| Chinyang Poly-Urethane Co Ltd | | | 6.27% | ₩25 |
| Chun Yuan Steel Industry Co Ltd | | | 6.91% | NT$0.60 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Computer Age Management Services Ltd | | | 1.45% | ₹11.84 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 0.50 |
| Cyberpower Systems Inc | | | 5.80% | NT$5.14 |
| Data Image Corp | | | 6.84% | NT$1.50 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14.60% | HK$0.05 |
| Emkay Global Financial Services Ltd | | | 0.68% | ₹1.00 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$0.50 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.48% | $0.25 |
| Godfrey Phillips India Ltd | | | 1.01% | ₹24.00 |
| Green Chemical Co Ltd | | | 3.03% | ₩70 |
| Healthconn Corp | | | 2.84% | NT$2.28 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥9 |
| Hong Tai Electric Industrial Co Ltd | | | 5.55% | NT$1.20 |
| Hudaco Industries Ltd | | | 5.18% | ZAR 2.40 |
| Izostal SA | | | 3.38% | PLN 0.12 |
| KPX Chemical Co Ltd | | | 6.77% | ₩500 |
| Lohakit Metal PCL | | | 7.60% | THB 0.18 |
| Lowe's Companies Inc ADR | | | 1.59% | R$0.21 |
| Manx Financial Group PLC | | | 2.23% | £0.00 |
| Meter Instruments Co Ltd Class A | | | 1.95% | CN¥0.50 |
| MS International PLC | | | 1.58% | £0.07 |
| Mysore Petro Chemicals Ltd | | | 1.60% | ₹2.00 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.03 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| NIIT Ltd | | | 1.15% | ₹2.50 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥25 |
| PixArt Imaging Inc | | | 4.36% | NT$8.48 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.44 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.05% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.64% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.83% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.75% | €0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.37% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.72% | ZAR 2.31 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.20% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.16% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.44% | A$0.65 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.32% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.86% | $0.72 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.96% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.93% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.35% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.30% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.20% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.22% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.17% | $0.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥3.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$2.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$3.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.97% | $0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.80% | CN¥4.46 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.48% | HK$0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.51% | SGD 0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.41% | $0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.73% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.32% | A$0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.65% | ZAR 10.21 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.16% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.17% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.88% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.00% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.90% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.07% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.39% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.39% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.88% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.13% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.01% | HK$3.70 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.17% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.04% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.51% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.57% | A$1.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥5.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.60% | HK$8.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.73% | SGD 0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.81% | SGD 1.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.67% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.24 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.18% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.41% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.37% | $0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.99% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.73% | £0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$2.79 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.57% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.81% | CN¥0.46 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.53% | $0.25 |
| Shandong Gold Mining Co Ltd Class H | | | 0.91% | HK$0.06 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.86% | CN¥0.38 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.36% | HK$0.43 |
| Shree Cement Ltd | | | 0.34% | ₹60.00 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.96% | ₫5,000 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| Tata Metaliks Ltd | | | 0.00% | ₹4.00 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Telefonica Chile SA | | | 0.00% | CLP 105 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.02 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.42% | NT$3.30 |
| V-Guard Industries Ltd | | | 0.39% | ₹1.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.90% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.05% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.28% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.88% | $0.34 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.07 |
| Zilltek Technology Corp | | | 4.18% | NT$4.99 |
| Zimmite Taiwan Ltd | | | 6.72% | NT$3.50 |