| Archer-Daniels Midland Co | | | 3,54 % | 0,18 $ |
| Southern Co | | | 3,13 % | 0,49 $ |
| Microchip Technology Inc | | | 2,38 % | 0,18 $ |
| Centerra Gold Inc | | | 2,78 % | 0,04 CA$ |
| Matson Inc | | | 1,02 % | 0,15 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| Southside Bancshares Inc | | | 4,29 % | 0,32 $ |
| Autoliv Inc | | | 2,87 % | 0,36 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,23 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,06 CA$ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,36 $ |
| Digital Bros SpA | | | 0,00 % | 0,07 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,33 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,17 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7,17 % | 0,13 € |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,02 CA$ |
| Radian Group Inc | | | 2,92 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Fidelity Asian Values PLC | | | 2,82 % | 0,01 £ |
| Heritage Financial Corp | | | 4,16 % | 0,30 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,07 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,12 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,20 $ |
| Saf Tehnika | | | 0,00 % | 0,10 LVL |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,01 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 0,10 R$ |
| INDUS Realty Trust Inc | | | 0,81 % | 0,20 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,08 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,04 CA$ |
| Japan Smaller Capitalization Fund | | | 3,53 % | 0,08 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,45 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,42 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,30 $ |
| Tri Style Fund (T) | | | 0,00 % | 0,01 € |