| Johnson & Johnson | | | 3.05% | $0.75 |
| AGNC Investment Corp | | | 14.06% | $0.20 |
| Walmart Inc | | | 1.10% | $0.16 |
| Amgen Inc | | | 3.03% | $0.79 |
| LyondellBasell Industries NV | | | 7.23% | $0.78 |
| Xinyi Solar Holdings Ltd | | | 6.10% | HK$0.04 |
| Pan American Silver Corp | | | 1.55% | $0.05 |
| Macerich Co | | | 4.12% | $0.65 |
| Nordson Corp | | | 1.50% | $0.24 |
| Xinyi Glass Holdings Ltd | | | 5.28% | HK$0.10 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.12 |
| Ares Management Corp Ordinary Shares - Class A | | | 3.10% | $0.26 |
| Atmos Energy Corp | | | 2.32% | $0.39 |
| iShares 20+ Year Treasury Bond ETF | | | 4.16% | $0.26 |
| Moelis & Co Class A | | | 4.37% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Vastned Retail NV Common | | | 15.89% | €0.74 |
| Elekta AB Class B | | | 4.20% | SEK 0.50 |
| Hang Seng Bank Ltd | | | 11.96% | HK$1.10 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| VanEck Preferred Securities ex Financials ETF | | | 7.73% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.46 |
| AGC Inc | | | 4.68% | JP¥45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.23% | €0.53 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.17 |
| Deluxe Corp | | | 7.58% | $0.30 |
| 361 Degrees International Ltd | | | 4.24% | HK$0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.06 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.04 |
| iShares TIPS Bond ETF | | | 2.45% | $0.31 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.33% | $0.14 |
| Gildan Activewear Inc | | | 1.94% | $0.07 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| ESR-REIT | | | 13.49% | SGD 0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.39 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.24 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.98% | $0.24 |
| Cohen & Co Inc | | | 12.50% | $0.00 |
| Forward Air Corp | | | 2.75% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.48% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.09 |
| iShares U.S. Treasury Bond ETF | | | 3.26% | $0.03 |
| LSI Industries Inc | | | 1.15% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.35% | €0.45 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.03 |
| TTW PCL Shs Foreign Registered | | | 6.97% | THB 0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.47% | $0.09 |
| iShares Convertible Bond ETF | | | 2.35% | $0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.48% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.12 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.18 |
| Aramark | | | 1.18% | $0.06 |
| B3 SA - Brasil Bolsa Balcao | | | 2.32% | R$0.02 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.59% | $0.02 |
| Juki Corp | | | 4.58% | JP¥50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.17% | $0.46 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.04% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.18% | $0.02 |
| Walmart Inc Cedear | | | 0.95% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.24% | R$0.23 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.23 |
| JPMorgan Alerian MLP Index ETN | | | 1.48% | $0.57 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.13 |
| Tamron Co Ltd | | | 1.86% | JP¥13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.26% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.44% | THB 0.24 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.83% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.53% | CA$0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.14 |
| iShares Core Total USD Bond Market ETF | | | 4.06% | $0.08 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.78% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.85% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.20 |
| iShares MBS ETF | | | 3.96% | $0.21 |
| iShares National Muni Bond ETF | | | 3.05% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.16 |
| Manappuram Finance Ltd | | | 1.92% | ₹0.45 |
| Modec Inc | | | 2.88% | JP¥18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.47 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.33 |
| Supalai PCL | | | 10.24% | THB 0.50 |
| Tong Yang Industry Co Ltd | | | 3.19% | NT$0.74 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.03 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.02 |
| Union Auction PCL | | | 8.59% | THB 0.17 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.97% | R$0.17 |
| VanEck CEF Municipal Income ETF | | | 5.60% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.67% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.45% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.76% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.15 |
| Asia Plus Group Holdings PCL | | | 7.21% | THB 0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.88% | THB 0.12 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Centurion Corp Ltd | | | 3.77% | SGD 0.01 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹1.25 |
| CNMC Goldmine Holdings Ltd | | | 1.85% | SGD 0.00 |
| Create Medic Co Ltd | | | 3.97% | JP¥16 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.03 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.92% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.88% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$0.55 |
| Frontier Real Estate Investment Corp | | | 5.61% | JP¥1,872 |
| Grand Canal Land PCL | | | 2.31% | THB 0.05 |
| Honda India Power Products Ltd | | | 0.52% | ₹6.00 |
| HTC Corp | | | 0.00% | NT$0.38 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.15 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.89% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.12% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.51% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.08% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.04 |
| ISEC Healthcare Ltd | | | 3.68% | SGD 0.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.11% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.11 |
| iShares Agency Bond ETF | | | 3.48% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.15 |
| iShares California Muni Bond ETF | | | 2.86% | $0.13 |
| iShares CMBS ETF | | | 3.32% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.89% | $0.13 |
| iShares GNMA Bond ETF | | | 4.09% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.19 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.23% | $0.12 |
| iShares International Treasury Bond ETF | | | 0.58% | $0.01 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.37% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.23 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.09% | $0.02 |
| ITE (Holdings) Ltd | | | 6.67% | HK$0.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.05 |
| LSL Property Services PLC | | | 4.27% | £0.04 |
| Lumax Industries Ltd | | | 1.61% | ₹5.50 |
| Macauto Industrial Co Ltd | | | 6.03% | NT$5.40 |
| MK Restaurant Group PCL | | | 7.54% | THB 0.90 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.21% | THB 0.90 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nordic Group Ltd | | | 5.09% | SGD 0.00 |
| Open Up Group Inc | | | 4.93% | JP¥9 |
| P.C.S. Machine Group Holding PCL | | | 7.27% | THB 0.20 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥3 |
| Posiflex Technologies Inc | | | 1.56% | NT$6.40 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.88% | CA$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.62% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.18% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.21 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.40% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.33% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.34% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.30% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥3.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.49 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.92% | A$0.07 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.55 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.12% | HK$2.94 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.15% | A$0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.53% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.53% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.06% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.85% | $0.21 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.24 |
| Securitag Assembly Group Co Ltd | | | 1.95% | NT$0.78 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| SEN X PCL | | | 2.49% | THB 0.08 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Sesoda Corp | | | 3.51% | NT$1.05 |
| St Shine Optical Co Ltd | | | 3.61% | NT$23.85 |
| TTW PCL | | | 6.82% | THB 0.30 |
| VanEck China Bond ETF | | | 1.99% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.22% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.67% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.87% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.59% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.85% | $0.12 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.50% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.07 |