| ABM Industries Inc | | | 1.93% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.25 |
| Sodexo | | | 3.40% | €1.46 |
| Eolus Vind AB Class B | | | 4.88% | SEK 1.00 |
| Masco Corp | | | 1.56% | $0.08 |
| Per Aarsleff Holding AS Class B | | | 2.14% | DKK 0.48 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 5.65% | $0.08 |
| Siemens Ltd | | | 0.14% | ₹6.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.23 |
| Lakeland Financial Corp | | | 2.79% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.69% | CA$0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.02 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.07 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.32 |
| Patria Private Equity Trust PLC | | | 0.00% | £0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.17 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.14 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.03 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.12% | $0.10 |
| Great Elm Group Inc | | | 5.49% | $0.38 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.11% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.54% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.16% | CA$0.07 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.74 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.75 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.45% | JP¥7 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.03 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.32% | 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 | | | 2.97% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.22% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.85% | 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 | | | 2.65% | CA$0.05 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥8 |
| ktk Inc | | | 2.99% | JP¥4 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.35% | $0.48 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.26 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.04 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.44 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.48% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.50% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.17% | A$0.76 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.17 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.17% | A$0.39 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.06 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.04% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.47 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Torrent Pharmaceuticals Ltd | | | 0.81% | ₹1.50 |