| 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% | CA$0.04 |
| 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% | CA$0.06 |
| 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% | CA$0.04 |
| 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% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| 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% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| 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% | LVL 0.10 |
| 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% | SGD 0.06 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$0.10 |
| INDUS Realty Trust Inc | | | 0.81% | $0.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.04 |
| 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 |