| Naturgy Energy Group SA | | | 6.08% | €0.50 |
| Dampskibsselskabet Norden AS | | | 4.04% | DKK 10.00 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.09 |
| New Hope Corp Ltd | | | 8.80% | A$0.30 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.29 |
| Nokia Oyj ADR | | | 3.18% | $0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.43 |
| Sachem Capital Corp | | | 11.05% | $0.11 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.30 |
| Banco Santander SA ADR | | | 4.81% | $0.09 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.86% | $0.38 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.02% | $0.06 |
| iShares Preferred and Income Securities ETF | | | 6.34% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.36 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.53% | $0.43 |
| VanEck Preferred Securities ex Financials ETF | | | 7.68% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.97% | €0.46 |
| Concentrix Corp Ordinary Shares | | | 3.29% | $0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.25 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 11.18% | CA$0.35 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.54% | CA$0.13 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.41 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.89% | €0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.44% | CA$0.12 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.36 |
| iShares TIPS Bond ETF | | | 2.75% | $0.45 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.57% | CA$0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.23 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.42% | €5.38 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.00% | $0.39 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.47 |
| Renta 4 Banco SA | | | 3.90% | €0.30 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.15 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.00% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.33 |
| Tata Consultancy Services Ltd | | | 0.96% | ₹9.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.88% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.34% | CA$0.22 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.90% | CA$0.18 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.50 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.59% | CA$0.09 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.85% | $0.23 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.89% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.67% | $0.23 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.53% | $0.04 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.05 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.26 |
| Purpose Ether Yield ETF - ETF Units | | | 11.72% | CA$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.38% | €0.29 |
| SPDR Blackstone High Income ETF | | | 7.88% | $0.19 |
| SPDR ICE Preferred Securities ETF | | | 6.57% | $0.18 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.23% | CA$0.18 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.58% | $0.20 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8.85% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.57% | ZAR 6.80 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.16% | €0.18 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.57% | $0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.77% | ZAR 15.07 |
| SPDR Blackstone Senior Loan ETF | | | 8.59% | $0.32 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.46% | $0.18 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.00% | $0.30 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.54% | CA$0.29 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.09% | JP¥43 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.55% | CA$0.13 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.02% | $0.39 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.28 |
| iShares Fallen Angels USD Bond ETF | | | 6.22% | $0.11 |
| iShares High Yield Systematic Bond ETF | | | 6.95% | $0.23 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.06 |
| Janus Henderson B-BBB CLO ETF | | | 9.25% | $0.32 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.63% | €0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.41% | $0.07 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.27% | $0.08 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.70% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.43% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 9.68% | $0.12 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.10% | $0.10 |
| Catena AB | | | 1.81% | SEK 4.13 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.28% | $0.31 |
| Franklin Senior Loan ETF | | | 8.39% | $0.17 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.07% | $0.12 |
| Holcim (Argentina) SA | | | 4.52% | ARS 3.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.33 |
| iShares AAA CLO Active ETF | | | 6.02% | $0.26 |
| iShares Convertible Bond ETF | | | 1.97% | $0.12 |
| iShares Flexible Income Active ETF | | | 6.14% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.33% | $0.09 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.01% | £0.31 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.56% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.27% | $0.37 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.35% | ZAR 7.60 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.33% | ZAR 9.64 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.34 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.78% | ZAR 2.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.08% | $0.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.39% | CN¥3.98 |
| Schwab U.S. Aggregate Bond ETF | | | 3.95% | $0.07 |
| Schwab U.S. TIPS ETF | | | 5.20% | $0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.99% | $0.31 |
| SPDR Portfolio TIPS ETF | | | 4.07% | $0.11 |
| Telenor ASA ADR | | | 8.00% | $0.39 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.48% | $0.13 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.39% | $0.10 |
| BNY Mellon High Yield ETF | | | 7.02% | $0.35 |
| EOG Resources Inc BRDR | | | 2.04% | R$1.45 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.37 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.83% | $0.39 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.34% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.09% | CA$0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.54% | $0.22 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.06% | CA$0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.63% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.27 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.14 |
| iShares Floating Rate Loan Active ETF | | | 9.12% | $0.42 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.66% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.24% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.64% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.09% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.97% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.18 |
| iShares MBS ETF | | | 3.95% | $0.27 |
| iShares National Muni Bond ETF | | | 3.02% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.08% | $0.16 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.49% | $0.92 |
| Perpetual Credit Income Trust | | | 7.61% | A$0.01 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.24 |
| Royal Bank of Canada DR | | | 6.95% | $0.42 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.44 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.46 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.16% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.88% | ZAR 8.67 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.75% | $0.07 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.59% | $0.08 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.02% | $0.45 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.82% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.86% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.36% | $0.16 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.17% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.08 |
| Stryker Corp BRDR | | | 0.65% | R$0.13 |
| VanEck CEF Municipal Income ETF | | | 4.85% | $0.07 |
| VanEck CLO ETF | | | 5.93% | $0.25 |
| VanEck Energy Income ETF | | | 3.44% | $0.38 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.32% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.73% | $0.10 |
| AB High Yield ETF | | | 6.01% | $0.22 |
| Accelya Solutions India Ltd | | | 5.31% | ₹30.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| AXAS Holdings Co Ltd | | | 3.42% | JP¥4 |
| Balkrishna Industries Ltd | | | 0.57% | ₹4.00 |
| BNY Mellon Core Bond ETF | | | 4.03% | $0.14 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.21 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.08% | $0.26 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.80% | $0.23 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.03% | $0.22 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.60% | $0.09 |
| Chiyoda Co Ltd | | | 2.54% | JP¥14 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.73% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.28% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.14% | CA$0.13 |
| First Trust Value Line Dividend ETF Common | | | 1.74% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.49% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.05 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.33% | $0.14 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.32% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.31% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 5.34% | $0.32 |
| Franklin Dynamic Municipal Bond ETF | | | 3.79% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.62% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.47% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.11% | $0.06 |
| Franklin U.S. Treasury Bond ETF | | | 4.14% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.89% | $0.11 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.53% | CA$0.23 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.06% | $0.24 |
| Global X Active Canadian Bond ETF Common | | | 3.48% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.83% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.70% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.44% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.48% | CA$0.05 |
| Global X All-Equity Asset Allocation ETF | | | 1.63% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.27% | CA$0.03 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.44% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.57% | CA$0.03 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.33% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.01% | $0.25 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.92% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.68% | $0.16 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.46 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.62% | $0.14 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.88% | $0.22 |
| HIDAY HIDAKA Corp | | | 1.32% | JP¥17 |
| Horizons Active ESG Corporate Bond ETF | | | 3.93% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.87% | $0.04 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.62% | CA$0.20 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.12% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.05% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.47% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4.92% | CA$0.03 |
| IDOM Inc | | | 3.70% | JP¥14 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4.97% | CA$0.09 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.41% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.95% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.60% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.73% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.63% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.73% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.33% | CA$0.09 |
| IQ Real Return ETF | | | 3.38% | $0.07 |
| IQ Ultra Short Duration ETF | | | 4.72% | $0.21 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.72% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.05% | $0.15 |
| iShares Agency Bond ETF | | | 3.49% | $0.31 |
| iShares BB Rated Corporate Bond ETF | | | 6.21% | $0.21 |
| iShares BBB Rated Corporate Bond ETF | | | 4.45% | $0.29 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.50% | $0.18 |
| iShares California Muni Bond ETF | | | 2.79% | $0.11 |
| iShares CMBS ETF | | | 3.31% | $0.13 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.84% | $0.13 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.16 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.71% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.39% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.19% | $0.27 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.67% | $0.12 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.94% | $0.14 |
| iShares ESG USD Corporate Bond ETF | | | 4.68% | $0.08 |
| iShares GNMA Bond ETF | | | 4.15% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.36 |
| iShares High Yield Muni Income Active ETF | | | 4.35% | $0.09 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.36% | $0.10 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.16% | $0.13 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.93% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.15% | $0.15 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7.00% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.93% | $0.14 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.78% | $0.11 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.72% | $0.06 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.48% | $0.11 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.85% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.81% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.14% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.15% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.35% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.05% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.67% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.33% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.94% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.70% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.94% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5.00% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.02% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.26 |
| iShares Intermediate Muni Income Active ETF | | | 3.48% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.09% | $0.19 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.06% | $0.28 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 4.86% | $0.21 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.15 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.05% | $0.33 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.25% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.22 |
| iShares USD Green Bond ETF | | | 4.07% | $0.15 |
| iShares USD Systematic Bond ETF | | | 4.50% | $0.32 |
| Janus Henderson Corporate Bond ETF | | | 4.94% | $0.15 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.53% | $0.18 |
| Janus Henderson Short Duration Income ETF | | | 4.98% | $0.18 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.64% | $0.13 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.19% | $0.16 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.20 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.02% | $0.10 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.66% | $0.28 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.12% | CA$0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.46% | R$0.37 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.30% | $0.18 |
| Kohnan Shoji Co Ltd | | | 2.83% | JP¥47 |
| Mid-America Apartment Communities Inc BRDR | | | 2.70% | R$1.23 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.79% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.37% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.00% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.86% | $0.07 |
| PGIM Active High Yield Bond ETF | | | 8.25% | $0.19 |
| Purpose Cash Management Fund ETF Units | | | 7.49% | CA$0.45 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.18% | $0.04 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.36 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.04% | CHF 0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.07% | SGD 0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.29 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.57% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.26% | ZAR 1.46 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.60% | A$0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.56% | $0.45 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.10% | $0.44 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.14% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.63% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.59% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.57% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥2.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.43% | HK$3.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.33 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.15% | HK$4.30 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥2.57 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.54% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.58 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.54% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.50% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.50% | £0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.81% | SGD 0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.33% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.62% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.43% | ZAR 7.57 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.06% | A$0.54 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.05% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.08% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.22% | HK$2.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.18% | A$0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.30 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.18% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.29 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.18% | HK$3.12 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.20% | SGD 0.51 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.15% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.94% | A$0.87 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥2.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.18% | HK$6.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.62 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.21% | SGD 1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.97% | $0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.95% | $0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.30 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.28 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.24% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.60 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.96% | A$0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.47% | €0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.00% | HK$3.40 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.96% | $0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.62% | HK$0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.28 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.18% | $0.13 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.07% | $0.09 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.54% | $0.11 |
| South Port New Zealand Ltd | | | 5.13% | NZ$0.20 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.92% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.59% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.68% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.46% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.34% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.11% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.53% | $0.14 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.31% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.05 |
| SPDR Nuveen Municipal Bond ETF | | | 2.73% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.11 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.26% | $0.10 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.59% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.16 |
| Tenmaya Store Co Ltd | | | 1.39% | JP¥5 |
| VanEck China Bond ETF | | | 3.01% | $0.06 |
| VanEck Dynamic High Income ETF | | | 4.44% | $0.08 |
| VanEck Green Bond ETF | | | 3.47% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.35% | $0.06 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.54% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.42% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 2.93% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.12% | $0.19 |
| VanEck Vectors Long Muni ETF | | | 3.61% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.16% | $0.03 |
| Wantedly Inc | | | 3.22% | JP¥20 |