| American Express Co | | | 1.31% | $0.18 |
| Hermes International SA | | | 1.14% | €1.00 |
| Nutrien Ltd | | | 4.23% | $0.08 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.10 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Cal-Maine Foods Inc | | | 7.37% | $0.11 |
| Banco Santander SA ADR | | | 3.42% | $0.13 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.06 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Siemens Ltd | | | 0.43% | ₹5.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.20% | $0.00 |
| Banner Corp | | | 3.17% | $0.07 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.86% | $0.26 |
| Union Bankshares Inc | | | 4.59% | $0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10.65% | $0.12 |
| The Goldman Sachs Group Inc DR | | | 6.01% | $0.26 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.18% | €0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Latin American C Distribution | | | 10.60% | $0.46 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.24 |
| Value Line Inc | | | 3.11% | $0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Fountain Set (Holdings) Ltd | | | 1.90% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| Ohio Valley Banc Corporation | | | 2.59% | $0.21 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.79% | €0.13 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7.77% | €0.18 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 10.73% | €0.34 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9.06% | €1.90 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Foreign Trade Development And Investment | | | 0.00% | ₫907 |
| Global X Active Corporate Bond ETF Common | | | 3.79% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.02% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.22% | CA$0.03 |
| Intellex Co Ltd | | | 2.39% | JP¥15 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Mitachi Co Ltd | | | 4.45% | JP¥7 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Satori Electric Co Ltd | | | 5.39% | JP¥10 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.15% | $0.10 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.51% | $0.02 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4.94% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 16.01% | $0.25 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7.73% | €0.36 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4.08% | €0.15 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4.09% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5.07% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5.06% | €0.11 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.76 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.19 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9.65% | €0.12 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 3.93% | €0.99 |
| Schroder International Selection Fund European Value C Distribution | | | 10.59% | €0.60 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.99% | $0.18 |
| Schroder International Selection Fund Global Bond C Distribution | | | 6.97% | $0.18 |
| Schroder International Selection Fund Global Cities C Distribution | | | 5.71% | $0.94 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8.76% | $0.25 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 2.92% | $0.06 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 3.84% | JP¥4 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4.72% | JP¥2 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 4.69% | JP¥7 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 6.14% | $2.06 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 6.10% | $2.62 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.80% | $0.24 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 3.18% | $0.85 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 9.80% | $5.40 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 3.89% | CHF 0.12 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5.75% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5.67% | £0.04 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8.29% | $0.41 |
| Seigakusha Co Ltd | | | 2.54% | JP¥4 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |