| GSK PLC | | | 4.04% | £0.26 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.20 |
| Prologis Inc | | | 3.26% | $0.28 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.91% | $0.20 |
| GSK PLC ADR | | | 4.04% | $0.61 |
| Southwest Airlines Co | | | 2.38% | $0.00 |
| FMM-Fonds P | | | 0.00% | €4.42 |
| Caledonia Investments PLC | | | 2.13% | £0.11 |
| Adtalem Global Education Inc | | | 0.00% | $0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €7.83 |
| Eaton Vance Limited Duration Income Fund | | | 9.47% | $0.12 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.08 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.36 |
| iShares Global Water Index ETF Common Class | | | 6.35% | CA$0.12 |
| Deswell Industries Inc | | | 7.75% | $0.10 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Chelverton UK Dividend Trust | | | 7.80% | £0.01 |
| Global X MSCI Colombia ETF | | | 6.88% | $1.06 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.33% | $0.42 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.44% | $0.14 |
| Global X MSCI Norway ETF | | | 5.15% | $0.01 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.85% | CA$0.12 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.06 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.21% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.21 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.19 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.79% | $0.09 |
| British Smaller Companies VCT | | | 10.96% | £0.02 |
| First Mid Bancshares Inc | | | 2.48% | $0.19 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.06 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.01 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.24 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.21 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.14% | CA$0.06 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.97% | CA$0.32 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.80% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 7.11% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.10 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.08 |
| iShares International Fundamental Index ETF Common Class | | | 4.17% | CA$0.06 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.26% | CA$0.03 |
| iShares US Fundamental Index ETF Common Class | | | 2.49% | CA$0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.26 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.75% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.01 |