| Mastercard Inc | | | 0.60% | $0.11 |
| adidas AG | | | 1.20% | €1.50 |
| Talanx AG | | | 2.39% | €1.20 |
| American Express Co | | | 0.86% | $0.23 |
| Bilfinger SE | | | 2.23% | €3.00 |
| General Dynamics Corp | | | 1.75% | $0.62 |
| MTU Aero Engines AG | | | 0.63% | €1.35 |
| Clorox Co | | | 5.03% | $0.71 |
| CTS Eventim AG & Co. KGaA | | | 2.14% | €0.32 |
| National Health Investors Inc | | | 4.77% | $0.77 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Pentair PLC | | | 1.02% | $0.25 |
| Kerry Group PLC Class A | | | 1.70% | €0.28 |
| Leoni AG | | | 0.00% | €1.00 |
| Singapore Exchange Ltd | | | 2.29% | SGD 0.04 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Pacific Basin Shipping Ltd | | | 2.90% | HK$0.04 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.08 |
| Mercialys SA | | | 9.26% | €0.82 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Revvity Inc | | | 0.29% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| Swire Pacific Ltd Class A | | | 5.29% | HK$2.50 |
| Vastned NV | | | 23.00% | €2.65 |
| Swire Pacific Ltd Class B | | | 5.79% | HK$0.50 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.39% | CLP 65 |
| OPmobility | | | 6.35% | €0.33 |
| Compania De Minas Buenaventura SAA ADR | | | 1.48% | $0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Korea Electric Power Corp ADR | | | 0.44% | $0.04 |
| Korea Electric Power Corp ADR | | | 0.44% | $0.04 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.06% | THB 4.50 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.97% | MX$0.44 |
| SpareBank 1 Sor Norge ASA | | | 4.33% | NOK 1.60 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.04 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.04% | THB 0.88 |
| Bank Bradesco SA ADR | | | 4.98% | $0.01 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.26% | €0.50 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.20 |
| JPMorgan American Investment Trust | | | 0.98% | £0.02 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.14 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.17% | CA$0.04 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.39% | MX$0.44 |
| Star Group LP | | | 6.26% | $0.09 |
| Nebag AG | | | 4.83% | CHF 0.70 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.14 |
| Financial 15 Split Corp | | | 8.00% | CA$0.04 |
| Golden Agri-Resources Ltd | | | 2.87% | SGD 0.01 |
| International Container Terminal Services Inc | | | 2.49% | ₱0.85 |
| MassMutual Participation Investors | | | 8.14% | $0.27 |
| Bank of Marin Bancorp | | | 3.76% | $0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| InterContinental Hotels Group PLC ADR | | | 1.21% | $0.46 |
| Metall Zug Ltd Class B | | | 2.47% | CHF 60.00 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.43% | $0.29 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Citizens & Northern Corp | | | 5.43% | $0.26 |
| Fleury SA | | | 12.69% | R$0.30 |
| Minera Valparaiso SA | | | 5.28% | CLP 80 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.06 |
| Concentric AB | | | 1.86% | SEK 2.75 |
| Krung Thai Bank PCL | | | 6.99% | THB 0.88 |
| Lanna Resources PCL | | | 11.26% | THB 0.40 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| Orix Jreit Inc | | | 4.35% | JP¥1,240 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.57% | CA$0.04 |
| Siam Pan Group PCL | | | 3.67% | THB 0.50 |
| Sime Darby Bhd | | | 6.31% | MYR 0.06 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.57% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.13 |
| Straits Trading Co Ltd | | | 4.97% | SGD 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.09 |
| Deluxe Family Co Ltd Class A | | | 0.15% | CN¥0.01 |
| IRPC PCL Shs Foreign Registered | | | 1.00% | THB 0.09 |
| Koshidaka Holdings Co Ltd | | | 2.10% | JP¥3 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.88 |
| Sasken Technologies Ltd | | | 1.59% | ₹3.00 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Vicom Ltd | | | 3.78% | SGD 0.04 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antarchile SA | | | 4.84% | CLP 215 |
| Bangkok Bank PCL | | | 5.03% | THB 4.50 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.40 |
| BH Global Corp Ltd | | | 4.67% | SGD 0.02 |
| Bioma Educacao SA | | | 0.00% | R$1.77 |
| CCCG Real Estate Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CEVIA Enviro Inc - Class A | | | 2.58% | CN¥0.02 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.36% | CN¥0.13 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.09 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dalian Insulator Group Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Dcon Products PCL | | | 1.20% | THB 0.07 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Dong Phu Rubber JSC | | | 5.41% | ₫750 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Dynasty Ceramic PCL | | | 4.96% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.67% | THB 0.04 |
| E&E Recycling Inc | | | 0.58% | NT$0.25 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.24% | TRY 0.07 |
| Forth Corp PCL | | | 4.41% | THB 0.14 |
| Globlex Holding Management PCL | | | 5.79% | THB 0.03 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.80% | CN¥0.09 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.32% | CN¥0.06 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Ingevec SA | | | 2.07% | CLP 1 |
| IRPC PCL | | | 1.00% | THB 0.09 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Keda Industrial Group Co Ltd Class A | | | 1.42% | CN¥0.09 |
| Mega Lifesciences PCL | | | 4.92% | THB 0.18 |
| Mfc Asset Management PCL | | | 4.36% | THB 2.50 |
| Modernform Group PCL | | | 8.18% | THB 0.30 |
| Muang Thai Insurance PCL | | | 5.19% | THB 0.52 |
| Namyong Terminal PCL | | | 14.09% | THB 0.25 |
| Nufarm Ltd | | | 1.72% | A$0.03 |
| Pacific Pipe PCL | | | 0.00% | THB 0.40 |
| PP Prime PCL | | | 0.00% | THB 0.25 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Pranda Jewelry PCL | | | 8.00% | THB 0.16 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.51% | THB 0.77 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.38% | CN¥0.21 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Siam City Cement PCL | | | 7.75% | THB 6.73 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.15% | CN¥0.13 |
| Solareast Holdings Co Ltd Class A | | | 0.55% | CN¥0.27 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.15% | $0.06 |
| Stanley Agricultural Group Co Ltd Class A | | | 3.11% | CN¥0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |
| Technos SA | | | 5.73% | R$0.16 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
| Valid Solucoes SA | | | 15.28% | R$0.13 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |