| 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% | SEK 1.00 |
| 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% | DKK 0.48 |
| 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 |
| 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 | | | 4.96% | $0.32 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.03% | CA$0.04 |
| 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% | R$0.14 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.03 |
| Great Elm Group Inc | | | 5.82% | $0.38 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| 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 | | | 6.63% | $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 | | | 5.17% | $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% | 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 | | | 2.99% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.83% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.06 |
| 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$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.48 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $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 | | | 5.05% | $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 | | | 3.43% | $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% | A$0.76 |
| 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 | | | 3.64% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.17 |
| 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% | A$0.39 |
| 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 | | | 4.10% | $0.47 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |