| AGNC Investment Corp | | | 16.07% | $0.12 |
| American Express Co | | | 1.09% | $0.43 |
| Lenovo Group Ltd | | | 3.83% | HK$0.24 |
| Carrier Global Corp | | | 1.23% | $0.12 |
| Dividend 15 Split Corp Class A | | | 20.58% | CA$0.10 |
| Sinopharm Group Co Ltd | | | 3.95% | HK$0.84 |
| Tsingtao Brewery Co Ltd Class H | | | 4.65% | HK$0.90 |
| Canadian Banc Corp Class A | | | 14.54% | CA$0.10 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.63% | CA$0.13 |
| Investec PLC | | | 7.28% | £0.08 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.10 |
| Muehlbauer Holding AG | | | 2.36% | €1.50 |
| Hyundai Motor Co | | | 6.34% | ₩1,000 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.55 |
| Volkswagen AG ADR | | | 6.13% | $0.56 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.86% | CA$0.11 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.04 |
| Volkswagen AG ADR | | | 6.24% | $0.57 |
| CrossAmerica Partners LP | | | 9.05% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.51% | CA$0.10 |
| Voxel SA | | | 1.65% | PLN 2.00 |
| Record PLC | | | 8.42% | £0.02 |
| Sistema PJSFC DR | | | 0.00% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.54% | CA$0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.07% | $0.37 |
| SK Telecom Co Ltd | | | 6.90% | ₩823 |
| HDFC Bank Ltd | | | 1.15% | ₹6.50 |
| Capital Clean Energy Carriers Corp | | | 2.98% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.08% | ₩1,000 |
| Kewpie Corp | | | 1.69% | JP¥20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.07% | €0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.72% | ZAR 25.20 |
| Suburban Propane Partners LP | | | 6.48% | $0.33 |
| Financial 15 Split Corp | | | 7.84% | CA$0.06 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9.22% | $0.82 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.32% | $0.05 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.99% | $0.16 |
| HCL Technologies Ltd | | | 4.40% | ₹6.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.03% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.88% | $0.48 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.32% | ZAR 12.66 |
| Tsingtao Brewery Co Ltd Class A | | | 3.04% | CN¥0.75 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Centuria Office REIT | | | 8.11% | A$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.91% | CA$0.07 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.21% | MX$0.46 |
| Investec Ltd | | | 7.30% | ZAR 1.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.24% | CHF 0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.46% | $0.07 |
| The Goldman Sachs Group Inc DR | | | 6.11% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.85% | $0.26 |
| Volati AB | | | 6.27% | SEK 10.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Hero MotoCorp Ltd | | | 3.20% | ₹35.00 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.15% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.15% | ₩1,000 |
| Korea Electric Terminal Co Ltd | | | 3.36% | ₩250 |
| Ohio Valley Banc Corporation | | | 2.45% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.09 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.80% | IDR 500.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.39% | ZAR 12.00 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.66% | €0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.43% | ZAR 12.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.30% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.13% | ZAR 2.72 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.27% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.26% | CN¥8.63 |
| The Goldman Sachs Group Inc DR | | | 6.18% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Wiwynn Corp Ordinary Shares | | | 1.79% | NT$32.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.05 |
| Izostal SA | | | 3.20% | PLN 0.12 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.04 |
| PBT Group Ltd | | | 9.80% | ZAR 0.22 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.42 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.21% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.35% | A$0.51 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.28% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.02% | ZAR 12.85 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.77% | $1.06 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.50% | €0.29 |
| The Goldman Sachs Group Inc DR | | | 3.09% | $0.40 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.92% | CA$0.09 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.38 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.31% | $0.02 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.61% | HK$0.19 |
| Alembic Ltd | | | 2.24% | ₹0.20 |
| Alternative Investment Trust | | | 5.59% | A$0.03 |
| Beijing Bashi Media Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Birlasoft Ltd | | | 1.18% | ₹2.50 |
| Centuria Industrial REIT | | | 5.37% | A$0.04 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.21% | CN¥0.15 |
| Chin Yang Industry Co Ltd | | | 4.02% | ₩25 |
| Chinyang Poly-Urethane Co Ltd | | | 6.05% | ₩25 |
| Chun Yuan Steel Industry Co Ltd | | | 6.36% | NT$0.60 |
| Codorus Valley Bancorp Inc | | | 1.35% | $0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.85% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Computer Age Management Services Ltd Ordinary Shares | | | 1.92% | ₹11.84 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.50 |
| Cyberpower Systems Inc | | | 3.01% | NT$5.14 |
| Data Image Corp | | | 7.19% | NT$1.50 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 9.95% | HK$0.05 |
| Emkay Global Financial Services Ltd | | | 0.75% | ₹1.00 |
| Fong Chien Construction Co Ltd | | | 1.64% | NT$0.50 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.89% | $0.25 |
| Godfrey Phillips India Ltd | | | 1.01% | ₹24.00 |
| Green Chemical Co Ltd | | | 2.66% | ₩70 |
| Healthconn Corp Ordinary Shares | | | 0.23% | NT$2.28 |
| HOKKO Chemical Industry Co Ltd | | | 3.20% | JP¥9 |
| Hong Tai Electric Industrial Co Ltd | | | 6.13% | NT$1.20 |
| Hudaco Industries Ltd | | | 5.34% | ZAR 2.40 |
| KPX Chemical Co Ltd | | | 7.14% | ₩500 |
| Lohakit Metal PCL | | | 6.86% | THB 0.18 |
| Lowe's Companies Inc ADR | | | 1.42% | R$0.21 |
| Manx Financial Group PLC | | | 2.22% | £0.00 |
| Meter Instruments Co Ltd Class A | | | 2.08% | CN¥0.50 |
| MS International PLC | | | 1.95% | £0.07 |
| Mysore Petro Chemicals Ltd | | | 1.99% | ₹2.00 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.03 |
| NB Global Corporate Income Trust | | | 3.85% | A$0.01 |
| NIIT Ltd | | | 1.09% | ₹2.50 |
| Osaka Organic Chemical Industry Ltd | | | 2.73% | JP¥25 |
| PixArt Imaging Inc | | | 2.09% | NT$8.48 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.06% | $0.44 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.74% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.55% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.09% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.06% | €0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.49% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.05% | ZAR 2.31 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.31% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.16% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.65 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.49% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.04% | $0.72 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.50% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.46% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.37% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.39% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.34% | $0.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥3.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.41% | HK$2.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.12% | HK$3.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.06% | $0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.63% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥4.46 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.47% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.50% | HK$0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.55% | HK$3.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.56% | SGD 0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.47% | $0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.59% | $0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.06% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.07% | ZAR 10.21 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.35% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.30% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.07% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.11% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.22% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.51% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.03% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.27% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.17% | HK$3.70 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.29% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.17% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.55% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.91% | A$1.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥5.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.92% | HK$8.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.89% | SGD 0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.10% | SGD 1.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.24 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.20% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.44% | $0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.10% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.06% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.81% | £0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.02% | HK$2.79 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.99% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.42% | £0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.58% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.46 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.25 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.05% | HK$0.06 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.93% | CN¥0.38 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.86% | HK$0.43 |
| Shree Cement Ltd | | | 0.34% | ₹60.00 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.09% | ₫5,000 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| Tata Metaliks Ltd | | | 0.00% | ₹4.00 |
| TDb Split Corp A | | | 15.38% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Telefonica Chile SA | | | 0.00% | CLP 105 |
| Telemasters Holdings Ltd | | | 0.28% | ZAR 0.02 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.03% | NT$3.30 |
| V-Guard Industries Ltd | | | 0.40% | ₹1.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.79% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.87% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.57% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.34% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.99% | $0.34 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.07 |
| Zilltek Technology Corp Ordinary Shares | | | 2.48% | NT$4.99 |
| Zimmite Taiwan Ltd | | | 6.22% | NT$3.50 |