| Yum Brands Inc | | | 2.01% | $0.29 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.29% | HK$0.04 |
| TFF Group | | | 2.03% | €0.15 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.84% | €6.34 |
| Graham Holdings Co | | | 0.77% | $2.35 |
| AAR Corp | | | 0.00% | $0.08 |
| Eagle Materials Inc | | | 0.40% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.27 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.73% | CA$0.06 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.63% | CN¥0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.21% | $0.33 |
| Park Aerospace Corp | | | 3.48% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.19 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.03 |
| CTS Corp | | | 0.30% | $0.03 |
| Gulf Investment Fund PLC | | | 4.09% | $0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 3.02% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.54% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.95% | CA$0.07 |
| K Wah International Holdings Ltd | | | 4.57% | HK$0.02 |
| K Wah International Holdings Ltd | | | 4.57% | HK$0.02 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.18 |
| Toho Co Ltd | | | 1.14% | JP¥5 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Armada Data Corp | | | 0.00% | CA$0.01 |
| Asia Precision PCL | | | 0.00% | THB 0.12 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Belc Co Ltd | | | 1.73% | JP¥18 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.80 |
| Chiyoda Co Ltd | | | 2.61% | JP¥20 |
| CT UK High Income Trust PLC | | | 6.03% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.30% | £0.01 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥8 |
| Eksons Corp Bhd | | | 4.35% | MYR 0.02 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.84% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.67% | CA$0.07 |
| Maruzen Co Ltd | | | 2.59% | JP¥7 |
| Molten Ventures VCT PLC | | | 7.78% | £0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.41 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.07 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.48% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.30 |