| Kimberly-Clark Corp | | | 3.60% | $0.70 |
| HP Inc | | | 2.99% | $0.05 |
| Amphenol Corp | | | 0.71% | $0.00 |
| MidCap Financial Investment Corp | | | 11.27% | $0.84 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| BlackRock Capital Investment Corp | | | 10.41% | $0.26 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.38 |
| Baxter International Inc | | | 3.22% | $0.34 |
| Spire Inc | | | 4.66% | $0.42 |
| iShares Preferred and Income Securities ETF | | | 6.13% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.86% | $0.41 |
| HF Sinclair Corp | | | 4.65% | $0.10 |
| VanEck Mortgage REIT Income ETF | | | 12.76% | $0.62 |
| Fluor Corp | | | 0.00% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.19 |
| FMM-Fonds P | | | 0.00% | €2.50 |
| iShares Canadian Select Dividend Index ETF | | | 6.51% | CA$0.27 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.12% | CA$0.07 |
| Canadian Western Bank | | | 2.47% | CA$0.15 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.36 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.39 |
| PHarol SGPS SA | | | 0.00% | €0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.53 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.88% | CA$0.36 |
| Belden Inc | | | 0.17% | $0.05 |
| Siemens DC Balanced | | | 0.00% | €0.29 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $0.02 |
| Allianz Thesaurus AT | | | 0.00% | €5.53 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.85% | CA$0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.03 |
| iShares S&P/TSX 60 Index ETF | | | 2.73% | CA$0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| iShares Canadian Real Return Bond Index ETF | | | 14.59% | CA$0.74 |
| iShares Core 10+ Year USD Bond ETF | | | 4.73% | $0.19 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.09 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.06 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.80% | CA$0.15 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.64% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.06 |
| PROG Holdings Inc Ordinary Shares | | | 1.14% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 7.53% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.42% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.21 |
| iShares Canadian Growth Index ETF | | | 0.93% | CA$0.03 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.07 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0.97% | CA$0.14 |
| iShares Diversified Monthly Income ETF | | | 7.10% | CA$0.06 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2.52% | CA$0.14 |
| iShares India Index ETF | | | 5.08% | CA$0.00 |
| iShares MBS ETF | | | 3.44% | $0.27 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.93% | CA$0.04 |
| iShares National Muni Bond ETF | | | 2.95% | $0.27 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.09% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.30% | CA$0.84 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.11 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.32 |
| PremiumMandat Konservativ C | | | 1.51% | €4.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.06 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.12 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.77% | $0.10 |
| IQ Global Resources ETF | | | 4.64% | $0.20 |
| IQ Hedge Macro Tracker ETF | | | 2.43% | $0.27 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.65 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.26 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.15 |
| iShares Agency Bond ETF | | | 3.39% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.34% | $0.17 |
| iShares California Muni Bond ETF | | | 2.69% | $0.21 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.29% | CA$0.10 |
| iShares Canadian Value Index ETF | | | 6.04% | CA$0.36 |
| iShares China Index ETF | | | 2.07% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.14 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.06 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.01 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.31 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.38 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.24 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.12 |
| iShares Jantzi Social Index ETF | | | 2.21% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 2.03% | CA$0.20 |
| iShares MSCI World Index ETF | | | 1.13% | CA$0.22 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.13 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.53% | CA$0.02 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.03 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.03% | CA$0.16 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.11 |
| iShares S&P/TSX Completion Index ETF | | | 4.38% | CA$0.08 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.37% | CA$0.22 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.64% | CA$0.18 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.09 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.01% | CA$0.16 |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0.00% | $0.02 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.83% | $0.37 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2.36% | €0.10 |
| Rogers Communications Inc | | | 3.64% | CA$0.36 |
| Siemens EuroCash | | | 0.00% | €0.27 |
| Symbolic Logic Inc | | | 0.00% | $2.00 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.02 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.15 |
| VanEck Retail ETF | | | 0.92% | $0.02 |
| VanEck Vectors High Yield Muni ETF | | | 4.09% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.03 |