| Kimberly-Clark Corp | | | 3.94% | $1.07 |
| FS KKR Capital Corp | | | 13.57% | $0.60 |
| Best Buy Co Inc | | | 5.57% | $0.55 |
| Canadian Natural Resources Ltd | | | 5.45% | CA$0.21 |
| PJSC Lukoil ADR | | | 0.00% | $0.61 |
| Restaurant Brands International Inc | | | 3.80% | $0.52 |
| JPMorgan Equity Premium Income ETF | | | 8.24% | $0.54 |
| SLR Investment Corp | | | 10.21% | $0.41 |
| NXP Semiconductors NV | | | 1.87% | $0.38 |
| WhiteHorse Finance Inc | | | 17.62% | $0.36 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.15 |
| VanEck BDC Income ETF | | | 11.05% | $0.32 |
| Nordson Corp | | | 1.45% | $0.39 |
| PulteGroup Inc | | | 0.83% | $0.14 |
| Smith & Wesson Brands Inc | | | 6.00% | $0.05 |
| Dynacor Group Inc | | | 3.64% | CA$0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.41% | £0.01 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.58 |
| Regency Centers Corp | | | 4.00% | $0.60 |
| Terreno Realty Corp | | | 3.49% | $0.29 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.33 |
| Spire Inc | | | 4.31% | $0.65 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.78% | $0.13 |
| Toromont Industries Ltd | | | 1.70% | CA$0.31 |
| ArrowMark Financial Corp | | | 8.62% | $0.43 |
| VanEck Mortgage REIT Income ETF | | | 12.43% | $0.35 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.13 |
| Chesapeake Utilities Corp | | | 2.27% | $0.44 |
| Graphic Packaging Holding Co | | | 2.09% | $0.08 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.08 |
| Guinness Global Equity Income C EUR Distribution | | | 2.15% | €0.16 |
| Simmons First National Corp Class A | | | 4.49% | $0.17 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.53% | $0.11 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.02 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.00 |
| Schwab U.S. REIT ETF | | | 3.04% | $0.12 |
| Citigroup Inc DR | | | 0.00% | $0.44 |
| Great Portland Estates PLC | | | 2.18% | £0.04 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.04 |
| Restaurant Brands International LP | | | 3.82% | $0.52 |
| Wajax Corp | | | 6.18% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.03 |
| Guinness Global Equity Income D EUR Distribution | | | 2.14% | €0.25 |
| Myers Industries Inc | | | 3.68% | $0.14 |
| World Kinect Corp | | | 2.84% | $0.10 |
| Altra Industrial Motion Corp | | | 0.00% | $0.06 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.18% | $0.19 |
| Tai Cheung Holdings Ltd | | | 7.41% | HK$0.12 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 0.91% | CA$0.22 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.22% | $0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.51% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.04% | €0.17 |
| Cargojet Inc | | | 1.50% | CA$0.23 |
| Omega Flex Inc | | | 3.98% | $0.28 |
| Town Centre Securities PLC | | | 3.79% | £0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.02 |
| VanEck Real Assets ETF | | | 1.72% | $1.39 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.04 |
| AAM S&P 500 High Dividend Value ETF | | | 3.69% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.84% | $0.06 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.34% | CA$0.18 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.27% | €0.07 |
| Conmed Corp | | | 1.53% | $0.20 |
| Monteiro Aranha SA | | | 23.28% | R$0.98 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| PGIM Ultra Short Bond ETF | | | 5.16% | $0.13 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.22% | $0.20 |
| Schwab U.S. Mid-Cap ETF | | | 1.42% | $0.05 |
| United Community Banks Inc | | | 3.21% | $0.18 |
| Utah Medical Products Inc | | | 2.11% | $0.29 |
| VanEck Durable High Dividend ETF | | | 3.45% | $0.25 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.13 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.03 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.51% | $0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.03 |
| Alfa SAB de CV Class A | | | 2.26% | MX$0.00 |
| Alpha Architect International Quantitative Value ETF | | | 4.28% | $0.17 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.18% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.88% | CA$0.17 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.15 |
| BMO S&P 500 Index ETF (USD) | | | 0.95% | $0.23 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.10 |
| BNY Mellon High Yield ETF | | | 7.55% | $0.73 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.97% | £0.00 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.94% | $0.01 |
| Freedom 100 Emerging Markets ETF | | | 2.69% | $0.13 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.13% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.64% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.02 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.35% | €0.28 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.86% | $0.16 |
| Procure Space ETF | | | 1.76% | $0.16 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.75% | $0.05 |
| VanEck CEF Municipal Income ETF | | | 6.15% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.15 |
| Virginia National Bankshares Corp | | | 3.93% | $0.30 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.62% | $0.13 |
| WisdomTree U.S. Value Fund | | | 1.51% | $0.08 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.03 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.16 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.23 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.75% | $0.27 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.60% | HK$0.01 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.48 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.03 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Balanced ESG ETF | | | 1.83% | CA$0.18 |
| BMO Balanced ETF | | | 2.13% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 3.90% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Conservative ETF | | | 2.45% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.93% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.22% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.10 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.29% | CA$0.52 |
| BMO Equal Weight Global Gold Index ETF | | | 0.40% | CA$0.13 |
| BMO Equal Weight Industrials Index ETF | | | 1.35% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.67% | CA$0.35 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.23% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 2.12% | CA$0.17 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.77% | CA$0.27 |
| BMO Equal Weight US Health Care Index ETF | | | 0.63% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 3.70% | CA$0.22 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 5.82% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.10% | CA$0.10 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.82% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.23% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.81% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.42% | CA$0.35 |
| BMO Government Bond Index ETF | | | 2.80% | CA$0.31 |
| BMO Growth ETF | | | 1.85% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.57% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.10 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.12 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.22% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4.03% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.13% | CA$0.24 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.32% | CA$0.45 |
| BMO Low Volatility International Equity ETF | | | 2.19% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.98% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.15 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.00% | CA$0.15 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.72% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.83% | CA$0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.78% | CA$0.13 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.05% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.70% | CA$0.16 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.40% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.39% | CA$0.13 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.35% | CA$0.21 |
| BMO MSCI Emerging Markets Index ETF | | | 2.32% | CA$0.40 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.82% | CA$0.12 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.17% | CA$0.15 |
| BMO MSCI India Selection Equity Index ETF | | | 0.28% | CA$0.04 |
| BMO MSCI USA High Quality Index ETF | | | 0.56% | $0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.49% | CA$0.14 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.58% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.74% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 2.05% | CA$0.14 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.35% | CA$0.38 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.29% | CA$0.25 |
| BMO Premium Yield ETF | | | 7.14% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.27% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.95% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.14% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | $0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.25% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.44% | $0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.38% | CA$0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.41% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.58% | CA$0.19 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.12% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.06 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.45% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.36% | CA$0.23 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.64 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.89% | CA$0.21 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.39% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.12% | CA$0.27 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.13 |
| BMO US Preferred Share Index ETF | | | 6.28% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.40% | $0.12 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| BNY Mellon Core Bond ETF | | | 3.64% | $0.07 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.54% | $0.53 |
| BNY Mellon International Equity ETF | | | 2.61% | $0.30 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.27 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.16% | $0.18 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.50% | $0.20 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.44% | $0.23 |
| Byline Bancorp Inc | | | 1.49% | $0.03 |
| Cabana Target Beta ETF | | | 3.41% | $0.11 |
| Cabana Target Drawdown 10 ETF | | | 2.08% | $0.13 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.15 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.17 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.15 |
| CME Group Inc ADR | | | 1.32% | R$1.10 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.04 |
| Ege Guebre Sanayii AS | | | 2.11% | TRY 0.10 |
| Fidelity New Millennium Fund | | | 0.60% | $0.01 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.54% | $0.20 |
| FTC Gideon I Fund A | | | 2.37% | €0.15 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.71% | $0.13 |
| Hartford AAA CLO ETF | | | 6.32% | $0.12 |
| Hartford Core Bond ETF | | | 3.62% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.30% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.09 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.17 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.59% | ₪10.00 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.01% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.03 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.31% | $0.01 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.11 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.99% | $0.07 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.29 |
| JPMorgan Municipal ETF | | | 3.80% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.02 |
| Nam Kim Steel JSC | | | 0.00% | ₫208 |
| Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.19 |
| PGIM Active High Yield Bond ETF | | | 8.15% | $0.84 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.29 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.30% | $0.41 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.77% | $0.65 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.12 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.49% | $0.18 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.72% | $0.15 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.04 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.10 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.04 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.01 |
| VanEck China Bond ETF | | | 1.88% | $0.06 |
| VanEck Green Bond ETF | | | 3.96% | $0.05 |
| VanEck Long/Flat Trend ETF | | | 0.74% | $0.71 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.84% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.60% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.94% | $0.27 |
| VanEck Short High Yield Muni ETF | | | 3.36% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.09 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.10 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.40 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.33 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.49 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.04 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.40% | $0.03 |
| Ya-Man Ltd | | | 1.05% | JP¥2 |