| ABM Industries Inc | | | 1,71 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,25 $ |
| Sodexo | | | 3,87 % | 1,46 € |
| Eolus Vind AB Class B | | | 4,71 % | 1,00 SEK |
| Masco Corp | | | 1,43 % | 0,08 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,09 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,08 $ |
| Per Aarsleff Holding AS Class B | | | 2,42 % | 0,48 DKK |
| 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 $ |
| Lakeland Financial Corp | | | 3,05 % | 0,10 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,09 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,32 $ |
| 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 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,14 R$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,03 CA$ |
| Great Elm Group Inc | | | 5,81 % | 0,38 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,07 CA$ |
| Patria Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,07 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,74 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,75 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,46 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,15 $ |
| 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 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| 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 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,09 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 % | 0,06 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 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,05 CA$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,48 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,26 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,04 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,44 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,03 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,76 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,10 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,17 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,01 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,39 AU$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,06 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,47 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |