| Lowe's Companies Inc | | | 2.05% | $0.41 |
| Verbio SE | | | 2.06% | €0.20 |
| Royal Bank of Canada | | | 3.70% | CA$0.91 |
| ACS Actividades de Construccion y Servicios SA | | | 3.69% | €0.45 |
| Halma PLC | | | 0.82% | £0.06 |
| Enterprise Products Partners LP | | | 6.37% | $0.43 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.06 |
| Ashtead Group PLC | | | 2.23% | $0.06 |
| Graco Inc | | | 1.31% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.16% | $0.25 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1.97% | THB 0.86 |
| Cogeco Communications Inc | | | 5.48% | CA$0.48 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.19 |
| VanEck Preferred Securities ex Financials ETF | | | 7.70% | $0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.31 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.00% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.37 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.32 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.34% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.09 |
| iShares TIPS Bond ETF | | | 2.45% | $0.02 |
| SPDR Portfolio High Yield Bond ETF | | | 7.73% | $0.08 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.33% | $0.12 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.10 |
| Cogeco Inc Shs Subord.voting | | | 5.97% | CA$0.39 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.62% | $0.16 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.46% | $0.21 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.85% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.62% | $0.05 |
| SPDR ICE Preferred Securities ETF | | | 6.52% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.04 |
| MITIE Group PLC | | | 3.79% | £0.01 |
| SPDR Blackstone Senior Loan ETF | | | 8.49% | $0.17 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.36% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.06 |
| Airports Of Thailand PLC | | | 1.98% | THB 0.86 |
| iShares Convertible Bond ETF | | | 2.37% | $0.08 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.10 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.12 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.31 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.24 |
| iShares Floating Rate Bond ETF | | | 5.57% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.38% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.21 |
| iShares High Yield Systematic Bond ETF | | | 7.02% | $0.21 |
| Made SA | | | 5.46% | €0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.67% | $0.17 |
| SPDR Portfolio TIPS ETF | | | 3.93% | $0.01 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.11 |
| Cerillion PLC | | | 0.90% | £0.03 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.83% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.11 |
| Invesco Canadian Dividend Index ETF | | | 4.53% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.36% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.81% | $0.02 |
| iShares Core Total USD Bond Market ETF | | | 4.06% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.78% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.17 |
| iShares MBS ETF | | | 3.96% | $0.25 |
| iShares National Muni Bond ETF | | | 3.03% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.17 |
| K3 Capital Group PLC | | | 0.00% | £0.03 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.93% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.59% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.22% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.13% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.92% | $0.07 |
| VanEck CEF Municipal Income ETF | | | 5.56% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.64% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.42% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.09 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 5.31% | $0.06 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| 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$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.06 |
| 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$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.50% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.88% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.85% | $0.10 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.05% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.64% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.42% | $0.10 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.18% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.89% | CA$0.02 |
| 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% | $0.03 |
| 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 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.53% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.47% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.35% | $0.12 |
| Invesco Ultra Short Duration ETF | | | 4.87% | $0.08 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.11% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.12 |
| iShares Agency Bond ETF | | | 3.48% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.14 |
| iShares California Muni Bond ETF | | | 2.84% | $0.10 |
| iShares CMBS ETF | | | 3.30% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.89% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.04% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.44% | $0.24 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.06 |
| iShares GNMA Bond ETF | | | 4.09% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.15% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.34% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.05% | $0.13 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.35% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.11% | $0.22 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.06% | $0.07 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.01 |
| Janus Henderson Short Duration Income ETF | | | 4.93% | $0.08 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.02 |
| Localiza Rent A Car SA ADR | | | 5.82% | $0.02 |
| Luxfer Holdings PLC | | | 4.29% | $0.13 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 3.05% | ₹5.00 |
| NYLI MacKay Muni Insured ETF | | | 3.94% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.77% | $0.05 |
| Orca Energy Group Inc Class A | | | 0.62% | CA$0.60 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.93% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.54% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.34% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.23% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.02% | $0.13 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.29% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.04% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.20% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.82% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.20% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.70% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.89% | $0.05 |
| VanEck China Bond ETF | | | 1.99% | $0.06 |
| VanEck Green Bond ETF | | | 3.84% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.20% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.66% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.41% | $0.02 |
| VietJet Aviation JSC | | | 0.00% | ₫833 |