| Johnson & Johnson | | | 3,03 % | 0,70 $ |
| IBM Corp | | | 3,06 % | 1,10 $ |
| Exxon Mobil Corp | | | 3,18 % | 0,69 $ |
| Chevron Corp | | | 4,33 % | 1,07 $ |
| Target Corp | | | 2,98 % | 0,43 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| Sea Ltd ADR | | | 0,00 % | 0,34 $ |
| RTX Corp | | | 2,01 % | 0,59 $ |
| Snap-on Inc | | | 2,28 % | 0,44 $ |
| Hermes International SA | | | 1,19 % | 1,20 € |
| Emerson Electric Co | | | 1,94 % | 0,43 $ |
| Honeywell International Inc | | | 2,05 % | 0,45 $ |
| Rollins Inc | | | 1,42 % | 0,03 $ |
| Moodys Corp | | | 0,73 % | 0,28 $ |
| Southern Copper Corp | | | 2,44 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,74 % | 0,50 $ |
| UNIQA Insurance Group AG | | | 7,86 % | 0,35 € |
| Analog Devices Inc | | | 1,60 % | 0,37 $ |
| Norfolk Southern Corp | | | 2,13 % | 0,54 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,43 $ |
| Marathon Petroleum Corp | | | 2,16 % | 0,21 $ |
| Sonoco Products Co | | | 3,92 % | 0,32 $ |
| Nordson Corp | | | 1,25 % | 0,18 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Syzygy AG | | | 6,43 % | 0,28 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Rockwell Automation Inc | | | 1,87 % | 0,58 $ |
| The Scotts Miracle Gro Co Class A | | | 3,02 % | 0,44 $ |
| CSPC Pharmaceutical Group Ltd | | | 5,20 % | 0,04 HK$ |
| Marathon Oil Corp | | | 1,67 % | 0,19 $ |
| Sony Group Corp ADR | | | 0,65 % | 0,02 $ |
| Exelon Corp | | | 3,73 % | 0,31 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,08 € |
| CDW Corp | | | 1,13 % | 0,04 $ |
| Vulcan Materials Co | | | 0,72 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| Eurazeo SE | | | 3,41 % | 1,04 € |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,85 % | 0,24 $ |
| Olin Corp | | | 1,78 % | 0,20 $ |
| Assurant Inc | | | 1,48 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,57 € |
| MSA Safety Inc | | | 1,22 % | 0,31 $ |
| OVB Holding AG | | | 4,74 % | 0,55 € |
| Marine Products Corp | | | 5,84 % | 0,03 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Gorman-Rupp Co | | | 1,89 % | 0,09 $ |
| Otter Tail Corp | | | 2,39 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,15 % | 0,10 CA$ |
| PHX Minerals Inc Class A | | | 4,35 % | 0,04 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Barnes Group Inc | | | 1,37 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,82 % | 0,44 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,19 $ |
| AAC Technologies Holdings Inc | | | 0,33 % | 0,83 HK$ |
| Crane Co | | | 0,54 % | 0,30 $ |
| Digital China Holdings Ltd | | | 2,55 % | 0,17 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,58 € |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,14 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Kingboard Laminates Holdings Ltd | | | 3,48 % | 0,12 HK$ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Solstad Offshore ASA | | | 0,00 % | 3.743,16 NOK |
| Allient Inc | | | 0,69 % | 0,03 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| RPC Inc | | | 2,54 % | 0,11 $ |
| Transport International Holdings Ltd | | | 15,48 % | 0,45 HK$ |
| Burelle SA | | | 7,47 % | 7,00 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,08 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,02 % | 0,06 $ |
| PetroChina Co Ltd Class A | | | 5,21 % | 0,16 CN¥ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,31 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,26 % | 0,58 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,10 % | 0,58 $ |
| SOHO China Ltd | | | 0,00 % | 0,16 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,28 % | 0,38 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,33 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,03 % | 0,31 $ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Crane NXT Co | | | 1,17 % | 0,30 $ |
| CSP Inc | | | 0,81 % | 0,11 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| Gyldendal ASA | | | 1,52 % | 7,00 NOK |
| Norway Royal Salmon ASA | | | 0,00 % | 1,00 NOK |
| Park National Corp | | | 2,48 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,24 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,64 % | 0,39 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,65 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,19 % | 0,09 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,47 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,45 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,39 % | 0,09 R$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Advantest Corp ADR | | | 0,44 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,68 % | 0,04 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,46 % | 0,05 CN¥ |
| Build King Holdings Ltd | | | 11,11 % | 0,01 HK$ |
| Carrefour ADR | | | 6,32 % | 0,17 $ |
| Chacha Food Co Ltd Class A | | | 3,21 % | 0,33 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Consort NT | | | 2,73 % | 2,00 € |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,41 % | 0,01 $ |
| Energa SA Ordinary Shares - Series AA | | | 0,00 % | 1,00 PLN |
| Fidelity Real Estate Index Fund | | | 2,57 % | 0,06 $ |
| Gettop Acoustic Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Henan Yicheng New Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Longxing Chemical Stock Co Ltd Class A | | | 2,55 % | 0,04 CN¥ |
| Miko International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Nidec Corp ADR | | | 1,38 % | 0,03 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,28 $ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,05 % | 0,03 HK$ |
| 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 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,03 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,33 % | 0,56 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,19 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,31 % | 0,58 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,72 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,45 % | 0,32 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,67 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 2,08 CN¥ |
| 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 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,84 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,59 % | 0,65 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,85 % | 3,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,83 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,86 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,57 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,58 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,25 $ |
| Shahe Industrial Co Ltd Class A | | | 1,99 % | 0,01 CN¥ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,82 % | 0,04 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,93 % | 0,03 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,67 % | 0,08 CN¥ |
| Sony Group Corp Cedear | | | 0,29 % | 0,01 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,06 $ |
| 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 % | 0,09 $ |
| 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 | | | 5,15 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,01 $ |
| SSY Group Ltd | | | 4,24 % | 0,02 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,82 % | 0,15 CN¥ |