| ACS Actividades de Construccion y Servicios SA | | | 4.17% | €0.90 |
| Bank of New York Mellon Corp | | | 2.56% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.97% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.18% | $0.29 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.83% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.71% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.28% | $0.43 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.19 |
| Banco do Brasil SA BB Brasil | | | 6.39% | R$0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.07% | $0.51 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.39 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.03 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.04% | $0.30 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.53% | $0.12 |
| Star Group LP | | | 5.30% | $0.08 |
| Suburban Propane Partners LP | | | 6.53% | $0.85 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 4.89% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.27 |
| iShares Floating Rate Bond ETF | | | 5.58% | $0.04 |
| REC Ltd | | | 3.82% | ₹0.71 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.38% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.48% | CA$0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.29 |
| VanEck IG Floating Rate ETF | | | 5.66% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.51% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.49% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.77% | CA$0.08 |
| BMO Monthly Income ETF | | | 5.10% | CA$0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.79% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.22% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.13 |
| iShares MBS ETF | | | 4.00% | $0.29 |
| iShares National Muni Bond ETF | | | 3.11% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.10 |
| VanEck CEF Municipal Income ETF | | | 5.96% | $0.14 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.63% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.98% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.98% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.46% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.21% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 9.03% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.04% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.87% | CA$0.17 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.46% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.48% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.43% | $0.22 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.15 |
| iShares Agency Bond ETF | | | 3.57% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.17 |
| iShares California Muni Bond ETF | | | 2.95% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.27 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.22 |
| iShares International Treasury Bond ETF | | | 0.57% | $0.10 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.35% | $0.21 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.70% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |