| Yum Brands Inc | | | 1,86 % | 0,29 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 0,00 % | 0,04 HK$ |
| TFF Group | | | 2,96 % | 0,15 € |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,65 % | 0,03 CN¥ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,45 % | 6,34 € |
| Eagle Materials Inc | | | 0,45 % | 0,10 $ |
| Graham Holdings Co - Class B | | | 0,64 % | 2,35 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,58 % | 0,27 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,05 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,09 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,98 % | 0,03 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,14 % | 0,04 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,43 % | 0,33 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,31 % | 0,15 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,50 % | 0,06 CA$ |
| Park Aerospace Corp | | | 2,07 % | 0,10 $ |
| K Wah International Holdings Ltd | | | 3,08 % | 0,02 HK$ |
| K Wah International Holdings Ltd | | | 3,08 % | 0,02 HK$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1,63 % | 0,18 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,40 % | 0,19 $ |
| Atomos Ltd | | | 0,00 % | 0,00 £ |
| CT UK High Income Trust PLC | | | 5,17 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,12 % | 0,01 £ |
| CTS Corp | | | 0,32 % | 0,03 $ |
| iShares Core Balanced ETF Portfolio | | | 3,54 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,08 % | 0,03 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,72 % | 0,09 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,50 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,71 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,70 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,08 % | 0,07 CA$ |
| Toho Co Ltd | | | 1,54 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Armada Data Corp | | | 0,00 % | 0,01 CA$ |
| Asia Precision PCL | | | 0,00 % | 0,12 ฿ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Belc Co Ltd | | | 1,58 % | 18 ¥ |
| CG Power & Industrial Solutions Ltd | | | 0,24 % | 0,80 ₹ |
| Chiyoda Co Ltd | | | 4,92 % | 20 ¥ |
| DCM Holdings Co Ltd | | | 2,78 % | 8 ¥ |
| Eksons Corp Bhd | | | 0,00 % | 0,02 MYR |
| Gulf Investment Fund PLC | | | 0,00 % | 0,03 $ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,08 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,51 % | 0,07 CA$ |
| Maruzen Co Ltd | | | 3,19 % | 7 ¥ |
| Molten Ventures VCT PLC | | | 5,55 % | 0,02 £ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,52 % | 0,41 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,07 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,16 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,37 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,31 % | 0,30 $ |