| Altria Group Inc | | | 7.23% | $0.90 |
| Philip Morris International Inc | | | 3.30% | $1.25 |
| McCormick & Co Inc | | | 2.37% | $0.37 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $1.41 |
| Global Medical REIT Inc | | | 12.37% | $0.21 |
| Dividend 15 Split Corp Class A | | | 20.55% | CA$0.10 |
| Singapore Telecommunications Ltd | | | 3.00% | SGD 0.05 |
| Riocan Real Estate Investment Trust | | | 6.67% | CA$0.08 |
| Banco do Brasil SA BB Brasil ADR | | | 6.57% | $0.02 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.83% | $0.02 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12.28% | $0.29 |
| Sachem Capital Corp | | | 20.48% | $0.12 |
| McCormick & Co Inc | | | 2.35% | $0.37 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.27% | $0.32 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.04% | $3.45 |
| Bank Bradesco SA ADR | | | 1.42% | $0.04 |
| Intermediate Capital Group PLC | | | 3.86% | £0.19 |
| Canadian Banc Corp Class A | | | 14.64% | CA$0.17 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.37% | $0.17 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.13 |
| American Vanguard Corp | | | 2.70% | $0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.45% | $0.02 |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 8.74% | €0.09 |
| Virtus Diversified Income & Convertible Fund | | | 10.15% | $5.80 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.08 |
| Virtus Equity & Convertible Income Fund | | | 8.67% | $1.75 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.45% | €0.17 |
| Anxian Yuan China Holdings Ltd | | | 11.54% | HK$0.01 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 21.39% | CA$0.11 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.01% | CA$0.28 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.83% | €0.26 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| Community Financial System Inc | | | 3.18% | $0.43 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.04 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.35 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Steelcase Inc Class A | | | 3.73% | $0.15 |
| 3i Infrastructure PLC | | | 3.87% | £0.05 |
| Bank Bradesco SA ADR | | | 1.48% | $0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.20 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.84% | £0.02 |
| Utz Brands Inc Class A | | | 1.96% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 12.58% | $0.08 |
| Barloworld Ltd | | | 5.77% | ZAR 14.50 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.06% | €0.69 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.55% | CA$0.05 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.48 |
| Purpose Ether Yield ETF - ETF Units | | | 21.64% | CA$0.14 |
| Albany International Corp | | | 1.65% | $0.21 |
| Perfect Medical Health Management Ltd | | | 9.74% | HK$0.18 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.10% | CA$0.10 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.40% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.96% | €0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.74% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.14% | €0.13 |
| E-Commodities Holdings Ltd | | | 11.08% | HK$0.06 |
| Financial 15 Split Corp | | | 7.81% | CA$0.06 |
| Schneider National Inc | | | 1.56% | $0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.86% | £0.01 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.10% | €0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.07 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.32% | €0.05 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.14 |
| Ameris Bancorp | | | 1.26% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.38% | $4.11 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.94% | CA$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.06 |
| Foschini Group Ltd | | | 2.64% | ZAR 1.70 |
| Korea Fund Inc | | | 2.15% | $9.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| Vanguard All-Equity ETF Portfolio | | | 1.72% | CA$0.64 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.76% | CA$0.48 |
| Vanguard Growth ETF Portfolio | | | 2.54% | CA$0.40 |
| Alexander Forbes Group Holdings Ltd | | | 5.85% | ZAR 0.12 |
| China Fund, Inc. | | | 1.22% | $7.27 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.22 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.32 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.10 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.38% | CA$0.32 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.38% | CA$0.32 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.39% | CA$0.46 |
| Vanguard U.S. Total Market Index ETF | | | 0.94% | CA$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.84 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.35 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.06 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.72% | €3.51 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.70% | €0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.69% | CA$0.21 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.43% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.35% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.11 |
| Precision Tsugami (China) Corp Ltd | | | 4.21% | HK$0.40 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Taiwan Fund Inc | | | 20.25% | $2.92 |
| Unipro PJSC | | | 0.00% | RUB 0.19 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5.81% | R$0.03 |
| Vanguard FTSE Canada Index ETF | | | 3.27% | CA$0.69 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.29% | CA$1.57 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.44% | CA$2.55 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.42% | CA$0.21 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.09% | CA$1.53 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.98% | CA$2.39 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.76% | R$3.96 |
| Caffyns PLC | | | 2.35% | £0.08 |
| Celebrus Technologies PLC | | | 1.57% | $0.01 |
| 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 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.94% | €0.38 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.45% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.73% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.85% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.44% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.98% | €0.02 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.92% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.73% | $0.29 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.22 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.18 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.19 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.08 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Canadian Capital Strength ETF Common | | | 1.13% | CA$0.15 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.58% | CA$0.04 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.87% | CA$0.35 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.13% | $0.35 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.05% | CA$0.02 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$2.21 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.76% | $2.21 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.06% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.55% | CA$0.09 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.85 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.48 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.01 |
| Harbour-Link Group Bhd | | | 4.69% | MYR 0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.40% | €0.02 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.06 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.60% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.61% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.60% | $0.02 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.52% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.12 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.37 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.47 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.24% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.52 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.67 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.09 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.11 |
| Invesco Long Term Government Bond Index ETF | | | 3.63% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.14 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.58% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.59% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.22 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.46% | CA$0.05 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.31% | CA$0.10 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.90% | CA$0.09 |
| Invesco RAFI Canadian Index ETF | | | 3.09% | CA$0.23 |
| Invesco RAFI Global Small-Mid ETF | | | 2.98% | $0.24 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.12% | CA$0.31 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.20% | CA$0.22 |
| Invesco RAFI U.S. Index ETF | | | 1.70% | CA$0.22 |
| Invesco RAFI U.S. Index ETF II | | | 1.58% | $0.12 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.63% | CA$0.15 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.36% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.35% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF | | | 0.98% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.99% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.58% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.07 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.41 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.06% | CA$0.31 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.94% | CA$0.33 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.23 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.34 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.32 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.43% | CA$0.19 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.55% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.06 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Isramco Negev 2 LP | | | 7.16% | ₪0.04 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.50% | $0.26 |
| Kmbi Corp | | | 2.61% | ₩1,100 |
| Ratio Energies LP | | | 5.70% | ₪0.04 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.03 |
| Sheh Kai Precision Co Ltd | | | 25.44% | NT$1.00 |
| TDb Split Corp A | | | 15.42% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| Telemasters Holdings Ltd | | | 0.28% | ZAR 0.01 |
| The Hartford Insurance Group Inc BRDR | | | 1.46% | R$2.18 |
| Vanguard Balanced ETF Portfolio | | | 3.20% | CA$0.49 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.04 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.03 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.91% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.04 |
| Vanguard Conservative ETF Portfolio | | | 3.95% | CA$0.50 |
| Vanguard Conservative Income ETF Portfolio | | | 2.94% | CA$0.43 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.29% | CA$0.54 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.04% | CA$0.26 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.71% | CA$0.23 |
| Vanguard Global Minimum Volatility ETF CAD | | | 1.98% | CA$0.79 |
| Vanguard Global Momentum Factor ETF CAD | | | 1.98% | CA$3.64 |
| Vanguard Global Value Factor ETF CAD | | | 3.97% | CA$0.88 |
| Vanguard Retirement Income ETF Portfolio | | | 3.96% | CA$0.21 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.38% | CA$0.35 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.31% | CA$1.56 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.67% | $0.38 |