| Yum Brands Inc | | | 1.79% | $0.29 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.40% | HK$0.04 |
| TFF Group | | | 2.52% | €0.15 |
| AAR Corp | | | 0.00% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.47% | €6.34 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.27 |
| Graham Holdings Co | | | 0.72% | $2.35 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.78% | CA$0.06 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.30% | CN¥0.03 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.33 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.39% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.09 |
| Park Aerospace Corp | | | 3.75% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.15 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| iShares Core Balanced ETF Portfolio | | | 2.59% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.21% | CA$0.03 |
| K Wah International Holdings Ltd | | | 5.00% | HK$0.02 |
| K Wah International Holdings Ltd | | | 5.00% | HK$0.02 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.64% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CTS Corp | | | 0.38% | $0.03 |
| Gulf Investment Fund PLC | | | 3.80% | $0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.19% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.59% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.10% | CA$0.07 |
| Toho Co Ltd | | | 1.39% | JP¥5 |
| 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 | | | 0.21% | ₹0.80 |
| Chiyoda Co Ltd | | | 3.10% | JP¥20 |
| CT UK High Income Trust PLC | | | 5.79% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 7.10% | £0.01 |
| DCM Holdings Co Ltd | | | 3.20% | JP¥8 |
| Eksons Corp Bhd | | | 4.72% | MYR 0.02 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.20% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.62% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.29% | 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 | | | 2.89% | CA$0.07 |
| Maruzen Co Ltd | | | 2.83% | JP¥7 |
| Molten Ventures VCT PLC | | | 5.32% | £0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.50% | $0.41 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.07 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.33% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.61% | $0.30 |