| Pfizer Inc | | | 5.91% | $0.22 |
| Visa Inc | | | 0.74% | $0.06 |
| Southern Co | | | 3.13% | $0.47 |
| Star Bulk Carriers Corp | | | 14.47% | $1.13 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.32 |
| Microchip Technology Inc | | | 2.38% | $0.17 |
| Novonesis (Novozymes) B Class B | | | 1.87% | DKK 1.37 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.05 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.37 |
| HNI Corp | | | 2.56% | $0.23 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.23 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.88% | DKK 2.60 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.30 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.19 |
| Amotiv Ltd | | | 3.75% | A$0.29 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.03 |
| Duty Free International Ltd | | | 5.00% | SGD 0.00 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.52% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| 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 |
| 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$0.07 |
| 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 Convertible Bond Index ETF Common | | | 5.07% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.06 |
| 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$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.47 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.26 |
| Union Catalana de Valores SA | | | 0.00% | €1.54 |