| Blackstone Inc | | | 2.80% | $0.44 |
| Universal Corp | | | 5.85% | $0.54 |
| Rosneft Oil Co DR | | | 0.00% | $0.07 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.55 |
| WPP PLC | | | 6.39% | £0.23 |
| ABM Industries Inc | | | 2.27% | $0.17 |
| Cracker Barrel Old Country Store Inc | | | 2.48% | $1.20 |
| Costamare Inc | | | 4.72% | $0.10 |
| Aedifica SA | | | 6.30% | €1.52 |
| Aedifica SA | | | 6.30% | €0.54 |
| Synthomer PLC | | | 0.00% | £0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.21% | €0.61 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.05 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.04 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.12 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.46% | $0.24 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.00% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.05% | $0.39 |
| Lakeland Financial Corp | | | 3.21% | $0.22 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.06 |
| WPP PLC ADR | | | 3.05% | $1.51 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.35% | €0.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.32% | €0.28 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.22% | $0.34 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.48% | $0.11 |
| Aspo PLC | | | 3.82% | €0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.39 |
| Schroder Japan Trust PLC | | | 0.00% | £0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.19 |
| World Kinect Corp | | | 2.43% | $0.06 |
| BMO CA High Dividend Covered Call ETF | | | 6.78% | CA$0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.19% | $0.53 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.49% | $0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.27% | $0.15 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.20% | $0.08 |
| BMO Equal Weight REITs Index ETF | | | 5.20% | CA$0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.05% | $0.05 |
| Mani Inc | | | 3.36% | JP¥6 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.08 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.73% | $0.16 |
| Rapala VMC Corp | | | 0.00% | €0.05 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.13 |
| United Overseas Australia Ltd | | | 4.31% | A$0.01 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.13 |
| BMO Covered Call Canadian Banks ETF | | | 7.08% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.18% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.78% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.17% | CA$0.09 |
| Eleco PLC | | | 0.64% | £0.00 |
| Equites Property Fund Ltd | | | 9.45% | ZAR 0.61 |
| Home Federal Bancorp Inc of louisiana | | | 4.22% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.11 |
| iOCO Ltd | | | 0.00% | ZAR 1.33 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Mahube Infrastructure Ltd | | | 10.00% | ZAR 0.25 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.90% | $0.04 |
| Old Second Bancorp Inc | | | 1.45% | $0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.65% | $0.28 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.41 |
| Safestyle UK PLC | | | 0.00% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.15% | CHF 0.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.51% | $0.39 |
| Welcia Holdings Co Ltd | | | 1.63% | JP¥8 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.34% | THB 1.60 |
| Alleanza Holdings Co Ltd | | | 3.59% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.58% | JP¥23 |
| Barloworld Ltd | | | 13.25% | ZAR 0.06 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.79% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.66% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.23% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 4.04% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.55% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.10% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.62% | CA$0.09 |
| BMO International Dividend ETF | | | 3.66% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.79% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.68% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.85% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.74% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.43% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.90% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.19% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.30% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.77% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.23% | $0.11 |
| BMO US Put Write ETF | | | 9.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.11% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.22% | CA$0.10 |
| Cayman Golden Century Wheel Group Ltd | | | 0.00% | ₩16 |
| Daqian Ecology and Environment Group Co Ltd A | | | 0.00% | CN¥0.15 |
| Franklin Dynamic Municipal Bond ETF | | | 3.71% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.40% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.53% | $0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.77% | $0.20 |
| Furuno Electric Co Ltd | | | 4.36% | JP¥4 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.03 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.19% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.05 |
| Invesco Total Return Bond ETF | | | 4.40% | $0.09 |
| Kanseki Co Ltd | | | 2.21% | JP¥2 |
| Maruzen Co Ltd | | | 2.81% | JP¥13 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.27 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.44% | $0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.05 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.11 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.18 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.06 |
| Principal Active High Yield ETF | | | 7.24% | $0.15 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.09 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.25% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.06 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.62% | €0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.21% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.07% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.45% | A$0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.41% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.34% | $0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.36% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.32% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.62 |
| 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$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥3.97 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.58% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.85% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.94% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.30% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.14% | HK$2.92 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.13% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.22% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.55% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.08% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥4.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.96% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.91% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.86% | $0.22 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.20 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.44% | $0.31 |