| Altria Group Inc | | | 8,17 % | 0,48 $ |
| Medical Properties Trust Inc | | | 6,50 % | 0,21 $ |
| GSK PLC | | | 4,11 % | 0,30 £ |
| HSBC Holdings PLC | | | 7,09 % | 0,10 $ |
| Geely Automobile Holdings Ltd | | | 1,58 % | 0,05 HK$ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,72 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,53 % | 0,08 € |
| Omnicom Group Inc | | | 2,79 % | 0,50 $ |
| Fabasoft AG | | | 0,67 % | 0,21 € |
| Grupo Catalana Occidente SA | | | 2,22 % | 0,12 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,87 % | 0,22 $ |
| GSK PLC ADR | | | 4,06 % | 0,80 $ |
| HORNBACH Baumarkt AG | | | 1,53 % | 0,60 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Armada Hoffler Properties Inc | | | 7,39 % | 0,16 $ |
| Getty Realty Corp | | | 5,76 % | 0,20 $ |
| China Merchants Bank Co Ltd Class H | | | 5,45 % | 0,62 CN¥ |
| HSBC Holdings PLC ADR | | | 6,84 % | 0,50 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Curtiss-Wright Corp | | | 0,24 % | 0,13 $ |
| Subsea 7 SA | | | 3,46 % | 3,60 NOK |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,23 % | 0,44 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Ypsomed Holding AG | | | 0,49 % | 0,30 CHF |
| China Resources Beer (Holdings) Co Ltd | | | 2,76 % | 0,13 HK$ |
| Community Financial System Inc | | | 3,15 % | 0,28 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,04 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| First Capital REIT | | | 4,82 % | 0,21 CA$ |
| Orange Polska SA | | | 6,15 % | 0,50 PLN |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,19 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,15 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,37 % | 0,13 $ |
| Banco BBVA Argentina SA | | | 17,00 % | 0,08 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,59 % | 0,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Diamondrock Hospitality Co | | | 1,36 % | 0,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| Amiad Water Systems Ltd | | | 4,23 % | 0,02 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Chelverton UK Dividend Trust | | | 7,81 % | 0,05 £ |
| Odontoprev SA | | | 3,44 % | 0,01 R$ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,09 $ |
| XP Power Ltd | | | 6,47 % | 0,12 £ |
| Cavotec SA | | | 0,00 % | 0,05 CHF |
| China Construction Bank Corp Class A | | | 4,90 % | 0,30 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Goodtech ASA Class A | | | 0,00 % | 0,65 NOK |
| NewMed Energy LP | | | 7,07 % | 0,18 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,65 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,22 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,05 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,93 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,76 % | 0,08 $ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2,99 % | 0,03 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,94 % | 0,37 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,29 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,15 % | 0,47 $ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| 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 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,15 % | 0,44 HK$ |
| ATN International Inc | | | 3,04 % | 0,27 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,41 % | 0,30 € |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,24 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,74 % | 0,03 CA$ |
| East Group Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |
| Goldenmax International Group Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,91 % | 0,11 CN¥ |
| Hbis Co Ltd Class A | | | 1,90 % | 0,02 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,73 % | 0,06 CN¥ |
| Hua Xia Bank Co Ltd Class A | | | 5,33 % | 0,30 CN¥ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,67 % | 0,06 CN¥ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,16 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,51 % | 0,04 $ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| LONGi Green Energy Technology Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,36 % | 0,02 CN¥ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,56 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,26 $ |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 7,00 IDR |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,60 % | 0,30 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,56 % | 0,08 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,33 % | 0,04 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,32 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| SRE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,81 € |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Xtrackers International Real Estate ETF | | | 3,64 % | 0,01 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,71 % | 0,37 $ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |