| Bank of New York Mellon Corp | | | 2.42% | $0.13 |
| New Hope Corp Ltd | | | 8.80% | A$0.30 |
| Costamare Inc | | | 3.54% | $0.27 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.40% | MX$1.86 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.06% | CA$0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.44% | MX$0.77 |
| Nekkar ASA | | | 0.00% | NOK 4.21 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.02 |
| Great Elm Group Inc | | | 5.49% | $0.38 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.11% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.55% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.19% | CA$0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.59% | $0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.77% | $0.20 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Etihad Etisalat Co JSC | | | 4.49% | SAR 0.91 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.32% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.05 |
| 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 | | | 1.50% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.65% | CA$0.04 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.02 |
| Pansar Bhd | | | 0.66% | MYR 0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.37% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.01 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.28 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| Tay Two Co Ltd | | | 8.42% | JP¥1 |