| Pfizer Inc | | | 7.10% | $0.22 |
| Visa Inc | | | 0.66% | $0.06 |
| Southern Co | | | 3.22% | $0.47 |
| Star Bulk Carriers Corp | | | 1.16% | $1.13 |
| KKR & Co Inc | | | 0.56% | $0.32 |
| Microchip Technology Inc | | | 2.59% | $0.17 |
| Novonesis (Novozymes) B Class B | | | 1.34% | DKK 1.37 |
| Banco Santander (Brasil) SA ADR | | | 5.06% | $0.05 |
| HNI Corp | | | 2.77% | $0.23 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.37 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.79% | DKK 2.60 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.69% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.30 |
| Amotiv Ltd | | | 4.52% | A$0.29 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.94% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.49% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.14 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.13% | CA$0.03 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Duty Free International Ltd | | | 11.59% | SGD 0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.51% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.41% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.10% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.23% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | 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 | | | 2.99% | CA$0.05 |
| King Jim Co Ltd | | | 1.68% | JP¥7 |
| Miwon Commercial Co Ltd | | | 2.44% | ₩91 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.23% | $0.47 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.26 |
| Union Catalana de Valores SA | | | 0.00% | €1.54 |