| Nucor Corp | | | 1.52% | $0.37 |
| Kri-Kri Milk Industry SA | | | 2.59% | €0.06 |
| Dolby Laboratories Inc Class A | | | 1.65% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.62 |
| Cogeco Communications Inc | | | 4.75% | CA$0.35 |
| NSI NV | | | 7.58% | €1.01 |
| Coca-Cola HBC AG ADR | | | 2.77% | $0.40 |
| Sistema PJSFC DR | | | 0.00% | $0.32 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Cogeco Inc Shs Subord.voting | | | 5.48% | CA$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.81% | $0.41 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.50 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.18 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Suburban Propane Partners LP | | | 6.93% | $0.89 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.06 |
| Dime Community Bancshares Inc | | | 3.32% | $0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.15% | $0.51 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.36 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.63% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.17% | A$0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.44% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.42 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.92% | HK$0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.13% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.07 |
| System1 Inc | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brait PLC | | | 0.00% | ZAR 0.40 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.11 |
| Enea SA | | | 8.57% | PLN 0.47 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Metro Holdings Ltd | | | 4.12% | SGD 0.06 |
| PBT Group Ltd | | | 10.34% | ZAR 0.30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.31 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.33 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.72% | A$0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.81% | A$0.81 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.79 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.78 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.77 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥3.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.53 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.55% | A$0.71 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.93% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.81% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.88% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.56% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.24 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.01 |
| Value Line Inc | | | 2.45% | $0.16 |