| Sodexo | | | 6,00 % | 1,46 € |
| ABM Industries Inc | | | 2,46 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 3,49 % | 0,25 $ |
| Eolus AB Class B | | | 5,65 % | 1,00 SEK |
| Masco Corp | | | 1,91 % | 0,08 $ |
| Per Aarsleff Holding AS Class B | | | 1,53 % | 0,48 DKK |
| Embotelladora Andina SA ADR | | | 4,84 % | 0,09 $ |
| Embotelladora Andina SA ADR Class A | | | 5,44 % | 0,08 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,57 % | 0,23 $ |
| Patria Private Equity Trust PLC | | | 2,91 % | 0,01 £ |
| Siemens Ltd | | | 0,36 % | 6,00 ₹ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,02 % | 0,02 $ |
| Lakeland Financial Corp | | | 3,40 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,09 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,09 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,45 % | 0,32 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,38 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,50 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,62 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,32 % | 0,15 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,55 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,36 % | 0,17 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,75 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,98 % | 0,14 R$ |
| Great Elm Group Inc | | | 14,11 % | 0,38 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,38 % | 0,03 $ |
| iShares Core Balanced ETF Portfolio | | | 2,36 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,93 % | 0,03 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,18 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,30 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,97 % | 0,07 CA$ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,16 % | 0,39 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Create SD Holdings Co Ltd | | | 2,74 % | 7 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,54 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 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 | | | 3,07 % | 0,05 CA$ |
| Japan Process Development Co Ltd | | | 3,43 % | 8 ¥ |
| ktk Inc | | | 2,90 % | 4 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,48 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,18 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,75 % | 0,26 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,04 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,44 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,03 % | 0,03 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,29 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,61 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,16 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,11 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,95 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,87 % | 0,76 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,86 % | 0,10 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,59 % | 0,17 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,34 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,74 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,08 % | 0,06 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,68 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,47 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Torrent Pharmaceuticals Ltd | | | 0,86 % | 1,50 ₹ |