| Sodexo | | | 5.10% | €1.46 |
| ABM Industries Inc | | | 2.38% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $0.25 |
| Eolus AB Class B | | | 5.41% | SEK 1.00 |
| Masco Corp | | | 1.91% | $0.08 |
| Per Aarsleff Holding AS Class B | | | 1.48% | DKK 0.48 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 6.67% | $0.08 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.23 |
| Lakeland Financial Corp | | | 3.28% | $0.10 |
| Siemens Ltd | | | 0.38% | ₹6.00 |
| Patria Private Equity Trust PLC | | | 3.05% | £0.01 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.09% | $0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.91% | $0.09 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.09 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.32 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.92% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.61% | CA$0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.30% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.15 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.98% | R$0.14 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 2.42% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.34% | CA$0.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.75 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Great Elm Group Inc | | | 15.32% | $0.38 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.36% | CA$0.09 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.01% | CA$0.07 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.96% | $0.74 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.40% | A$0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.81% | JP¥7 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.79% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.05 |
| Japan Process Development Co Ltd | | | 3.37% | JP¥8 |
| ktk Inc | | | 2.93% | JP¥4 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.48 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.26 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.04 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.44 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.94% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.09% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.76 |
| 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 | | | 4.30% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.17 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.06 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.75% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.47 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Torrent Pharmaceuticals Ltd | | | 0.91% | ₹1.50 |