| Bank of New York Mellon Corp | | | 2.50% | $0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.27 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.25 |
| Costamare Inc | | | 3.43% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.38 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.50 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.32 |
| Suburban Propane Partners LP | | | 7.02% | $0.85 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.23 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.22 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.27 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.14 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.89% | €3.66 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.15 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.05 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.09 |
| Star Group LP | | | 5.88% | $0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.24 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.15 |
| iShares National Muni Bond ETF | | | 2.95% | $0.27 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.09 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.05 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.10 |
| ABVC BioPharma Inc | | | 0.00% | $7,025.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.89% | CN¥0.09 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.11 |
| iShares Agency Bond ETF | | | 3.39% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.16 |
| iShares California Muni Bond ETF | | | 2.69% | $0.15 |
| iShares CMBS ETF | | | 3.19% | $0.15 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares GNMA Bond ETF | | | 3.51% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.23 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.20 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.18 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.16 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.14 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.27 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.05 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |