| Bank of New York Mellon Corp | | | 2.50% | $0.15 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.30 |
| Grupa Kety SA | | | 8.15% | PLN 6.00 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.11% | $0.31 |
| Quadient SA | | | 4.03% | €2.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.43 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| TR Property Investment Trust | | | 4.74% | £0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.34 |
| Euro Ressources SA | | | 7.05% | €0.36 |
| 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$0.24 |
| Whirlpool China Co Ltd Class A | | | 3.78% | CN¥0.05 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.26 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.54 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.44 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.96% | CN¥0.70 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.51% | R$0.09 |
| Man Wah Holdings Ltd | | | 5.11% | HK$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.32 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.34 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.94 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.39 |
| 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 | | | 2.82% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.96% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.82% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.07 |