| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.62% | $0.10 |
| thyssenkrupp AG | | | 3.95% | €0.15 |
| Lowe's Companies Inc | | | 1.69% | $1.10 |
| Verbio SE | | | 2.16% | €0.20 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.04% | $0.70 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.50% | $1.01 |
| Grupo Catalana Occidente SA | | | 3.05% | €0.19 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.82% | $0.07 |
| Graco Inc | | | 1.28% | $0.26 |
| Antero Midstream Corp | | | 5.58% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.09% | €0.48 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.10% | $1.62 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.09 |
| Lennar Corp Class A | | | 1.37% | $0.50 |
| iShares 20+ Year Treasury Bond ETF | | | 4.18% | $0.31 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.20 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.68% | €0.44 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.37 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.41% | $0.10 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.55% | $0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.91% | €0.27 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.00% | $0.62 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.67% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.81% | $0.37 |
| Costamare Inc | | | 3.94% | $0.12 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.34% | $0.52 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.63% | JP¥61 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.74% | $1.05 |
| Britvic PLC | | | 2.49% | £0.23 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.05% | $0.26 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.88% | $0.85 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.09% | $0.05 |
| iShares Preferred and Income Securities ETF | | | 6.25% | $0.18 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2.90% | €0.20 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.46 |
| Cogeco Communications Inc | | | 5.47% | CA$0.85 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.00% | $0.37 |
| Krispy Kreme Inc | | | 1.58% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.63% | €0.39 |
| VanEck Preferred Securities ex Financials ETF | | | 7.66% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.96% | €0.11 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.10% | $0.61 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0.93% | $0.18 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.98% | $0.28 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.03% | $0.05 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 13.98% | CA$0.40 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.73% | €0.27 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.24 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.41 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.69% | €0.09 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.55% | CA$0.13 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 6.28% | €3.22 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.77% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.62% | $2.17 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.91% | €5.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.39 |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0.59% | $0.28 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.25% | €0.19 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.29% | CHF 0.09 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.40% | CHF 0.08 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.42% | €0.27 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.76% | €0.52 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.10 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.85 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.24 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.38 |
| Lennar Corp Class B | | | 1.44% | $0.50 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.16 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0.98% | $0.48 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.50% | €0.15 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.26% | $0.12 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.01% | €0.14 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.64% | €0.09 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1.61% | JP¥30 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.42% | CA$0.10 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.47 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.97% | $0.68 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2.23% | $0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.26% | CA$0.22 |
| Janus Henderson B-BBB CLO ETF | | | 9.18% | $0.30 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.90% | $0.14 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.53 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.74% | £0.18 |
| Allianz Rentenfonds A | | | 1.79% | €1.21 |
| Global X High Interest Savings ETF | | | 4.20% | CA$0.22 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.38% | $0.23 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.22 |
| Janus Henderson AAA CLO ETF | | | 6.33% | $0.27 |
| Purpose Ether Yield ETF - ETF Units | | | 15.33% | CA$0.03 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.31% | $0.31 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.24 |
| SPDR ICE Preferred Securities ETF | | | 6.46% | $0.18 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.50% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.20% | $0.33 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.39% | $0.04 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.72% | $0.36 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.63% | CA$0.29 |
| Global X Gold Yield ETF Common | | | 5.81% | CA$0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.07% | £0.29 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2.18% | $0.08 |
| SPDR Blackstone High Income ETF | | | 7.85% | $0.19 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.48% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.65% | HK$1.39 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.09% | SGD 0.40 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.19% | $0.05 |
| iShares Convertible Bond ETF | | | 2.26% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.42% | $0.19 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10.24% | CA$0.05 |
| SPDR Blackstone Senior Loan ETF | | | 8.49% | $0.32 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.83% | $0.31 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.44% | £1.18 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.33% | €0.29 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.91% | R$0.38 |
| Allianz Mobil-Fonds A | | | 1.87% | €0.77 |
| AZZ Inc | | | 0.80% | $0.17 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$1.16 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 10.22% | CA$0.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.13 |
| iShares Core 10+ Year USD Bond ETF | | | 4.80% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.29 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.12 |
| iShares Flexible Income Active ETF | | | 6.09% | $0.07 |
| iShares Floating Rate Bond ETF | | | 5.70% | $0.26 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.25% | $0.05 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 5.00% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.55% | €0.07 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.09 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.79% | CHF 1.34 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.13% | $0.20 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.88% | CHF 0.27 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.45% | £0.15 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.80% | €0.08 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.26% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.92% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.47% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.18% | $0.07 |
| Cielo SA ADR | | | 0.94% | R$0.01 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.64% | CA$0.21 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.43% | $0.31 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10.71% | R$0.70 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.70% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.34% | CA$0.23 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.36 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.24 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.21 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.54% | $0.02 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.51% | $0.85 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.44% | $0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.08 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.86% | $0.09 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.34% | A$0.68 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.66% | $0.35 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.34% | £0.26 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.52% | £0.24 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.68% | $0.08 |
| VanEck CLO ETF | | | 6.68% | $0.33 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.37% | $0.13 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$1.05 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Allianz Flexi Rentenfonds A | | | 1.76% | €1.45 |
| Allianz Rentenfonds P2 | | | 1.80% | €1.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.93% | $0.07 |
| BNY Mellon High Yield ETF | | | 7.54% | $0.25 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.54% | R$0.23 |
| Franklin Senior Loan ETF | | | 7.86% | $0.18 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.12% | R$0.17 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.10 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.82 |
| Global X NASDAQ-100 Covered Call ETF | | | 5.67% | CA$0.11 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.64% | CA$0.20 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.09% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 4.45% | CA$0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.01% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.53% | $0.04 |
| iShares Advantage Large Cap Income ETF | | | 7.26% | $0.16 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.13 |
| iShares Floating Rate Loan Active ETF | | | 7.55% | $0.31 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.77% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.10% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.60% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.64% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.03% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.91% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.18 |
| iShares MBS ETF | | | 3.95% | $0.30 |
| iShares National Muni Bond ETF | | | 2.99% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.17 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.25 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Saigon Beer Alcohol Beverage Corp | | | 10.22% | ₫1,500 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.09% | $0.13 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.44 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.45 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.80% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.17 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.11% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.94% | $0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.14% | £0.08 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.68% | CHF 0.29 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.84% | $1.45 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.63% | $0.26 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.51% | $0.42 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.47% | $0.45 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.64% | £0.22 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 17.76% | £0.33 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.39% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.78% | CHF 0.04 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3.89% | £0.15 |
| VanEck CEF Municipal Income ETF | | | 5.37% | $0.08 |
| VanEck Energy Income ETF | | | 3.16% | $0.63 |
| VanEck IG Floating Rate ETF | | | 5.79% | $0.14 |
| VanEck International High Yield Bond ETF | | | 5.56% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.73% | $0.10 |
| AB High Yield ETF | | | 5.97% | $0.19 |
| Allianz Rentenfonds P | | | 1.80% | €16.92 |
| Allianz Rentenfonds R | | | 1.80% | €1.42 |
| American Tower Corp BRDR | | | 2.53% | R$0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.04 |
| Azaria Rental Socimi SA Ordinary Shares | | | 1.72% | €0.05 |
| Banco Mercantil do Brasil SA | | | 6.63% | R$0.75 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6.01% | R$0.83 |
| Barings Emerging EMEA Opportunities PLC | | | 3.00% | £0.11 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.59% | R$1.40 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.79% | SGD 0.05 |
| BNY Mellon Core Bond ETF | | | 3.69% | $0.15 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.21 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.01% | $0.27 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.73% | $0.22 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.23 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.57% | $0.09 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.07 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.09% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.96% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.40% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.05 |
| FlexShares Core Select Bond Fund | | | 3.76% | $0.63 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.43% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.87% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.21% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.34 |
| Franklin Dynamic Municipal Bond ETF | | | 3.70% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.44% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 3.89% | $0.19 |
| Franklin Investment Grade Corporate ETF | | | 4.61% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.80% | $0.36 |
| Franklin U.S. Core Bond ETF | | | 4.16% | $0.06 |
| Franklin U.S. Treasury Bond ETF | | | 4.09% | $0.06 |
| Franklin Ultra Short Bond ETF | | | 4.87% | $0.11 |
| General Mills Inc BRDR | | | 2.44% | R$2.01 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.22 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | $0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.61% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.23% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5.55% | CA$0.10 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.44% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.55% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7.29% | CA$0.15 |
| Globe Life Inc BRDR | | | 0.54% | R$0.04 |
| Goa Carbon Ltd | | | 2.71% | ₹10.00 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.13% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.98% | $0.24 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.66% | $0.16 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.40 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.11 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.88% | $0.20 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.64% | NT$0.91 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.18% | €0.02 |
| Horizons Active ESG Corporate Bond ETF | | | 0.64% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.43% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.68% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.24% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.76 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.08% | CA$0.05 |
| Invesco Canadian Government Floating Rate ETF | | | 5.24% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.76% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.38% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.08% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.54% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.48% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.40% | CA$0.08 |
| IQ Ultra Short Duration ETF | | | 1.54% | $0.18 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.75% | $0.14 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.07% | $0.15 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.29 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.15 |
| iShares Agency Bond ETF | | | 3.49% | $0.31 |
| iShares BB Rated Corporate Bond ETF | | | 6.25% | $0.19 |
| iShares BBB Rated Corporate Bond ETF | | | 4.42% | $0.31 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.50% | $0.18 |
| iShares California Muni Bond ETF | | | 2.81% | $0.12 |
| iShares CMBS ETF | | | 3.31% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.87% | $0.14 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.05% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.18% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.68% | $0.12 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.63% | $0.08 |
| iShares GNMA Bond ETF | | | 4.10% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.35 |
| iShares High Yield Muni Income Active ETF | | | 4.24% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.59% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.95% | $0.14 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.85% | $0.13 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.85% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.03% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.16% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.14% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.34% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.03% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.64% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.32% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.91% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.92% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.66% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.90% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.98% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.45% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.04% | $0.17 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.98% | $0.25 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.41% | $0.21 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.42% | $0.15 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.02% | $0.34 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.23% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.22 |
| iShares USD Green Bond ETF | | | 4.03% | $0.15 |
| iShares USD Systematic Bond ETF | | | 2.04% | $0.34 |
| Janus Henderson Corporate Bond ETF | | | 4.89% | $0.16 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.48% | $0.18 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.19 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.52% | $0.14 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.34% | $0.07 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.47% | £0.22 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.09% | $0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.65% | $0.25 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.99% | CA$0.14 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.28% | $0.07 |
| Localiza Rent A Car SA ADR | | | 5.92% | $0.01 |
| Luxfer Holdings PLC | | | 3.83% | $0.13 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10.65% | R$0.53 |
| Mittel SpA | | | 7.02% | €0.12 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.74% | CA$0.06 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥40 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.77% | $0.07 |
| NYLI MacKay Core Plus Bond ETF | | | 5.33% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 3.98% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.83% | $0.08 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.34 |
| Persistent Systems Ltd | | | 0.44% | ₹8.00 |
| PGIM Active High Yield Bond ETF | | | 8.21% | $0.23 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.06 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.42 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.63% | CA$0.04 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.67% | $0.08 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.64% | $0.10 |
| Siren DIVCON Leaders Dividend ETF | | | 1.05% | CA$0.11 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.93% | $0.09 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.56% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.97% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.43% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.09% | $0.20 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.50% | $0.14 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.06 |
| SPDR Nuveen Municipal Bond ETF | | | 2.73% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.22% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.12 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.24% | $0.10 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.57% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.17 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1.19% | £0.09 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2.14% | CHF 0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.27% | $0.15 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.26% | CHF 0.08 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.93% | €0.18 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.94% | £0.10 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0.99% | $0.01 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.86% | $0.14 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.76% | $0.09 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0.98% | £0.08 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0.95% | £0.13 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2.16% | €0.04 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.60% | CHF 0.13 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1.53% | $0.14 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.10% | £0.07 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.69% | €1.81 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.03% | £1.20 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.46% | $1.87 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.34% | €0.17 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2.34% | €0.01 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2.77% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.18% | $0.19 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8.06% | £0.18 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.39% | £0.09 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.53% | €0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.41% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.21% | £0.40 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.47% | £0.20 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.14% | £0.12 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.52% | CA$0.36 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.43% | £0.08 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.66% | £0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6.94% | $0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.63% | CHF 0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.73% | €0.19 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.63% | £0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.88% | JP¥8 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.03% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.45% | £0.21 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$4.26 |
| VanEck China Bond ETF | | | 2.11% | $0.04 |
| VanEck Dynamic High Income ETF | | | 4.44% | $0.09 |
| VanEck Green Bond ETF | | | 3.83% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.63% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.88% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.64% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.20% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.19 |
| VanEck Vectors Long Muni ETF | | | 3.59% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.40% | $0.03 |