| Pfizer Inc | | | 7.31% | $0.22 |
| Visa Inc | | | 0.70% | $0.06 |
| Southern Co | | | 3.14% | $0.47 |
| Star Bulk Carriers Corp | | | 1.04% | $1.13 |
| KKR & Co Inc | | | 0.52% | $0.32 |
| Microchip Technology Inc | | | 2.71% | $0.17 |
| Novonesis (Novozymes) B Class B | | | 1.46% | DKK 1.37 |
| Banco Santander (Brasil) SA ADR | | | 6.25% | $0.05 |
| HNI Corp | | | 3.10% | $0.23 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.52% | $0.23 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.37 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.76% | DKK 2.60 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.70% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.30 |
| Amotiv Ltd | | | 4.07% | A$0.29 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.90% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.43% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.14 |
| Duty Free International Ltd | | | 9.17% | SGD 0.00 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.47% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.39% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | 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 | | | 3.28% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.27% | 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 | | | 3.02% | CA$0.05 |
| King Jim Co Ltd | | | 1.65% | JP¥7 |
| Miwon Commercial Co Ltd | | | 1.25% | ₩91 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.21% | $0.47 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.26 |
| Union Catalana de Valores SA | | | 0.00% | €1.54 |