| Altria Group Inc | | | 8,19 % | 0,52 $ |
| AGNC Investment Corp | | | 14,49 % | 0,22 $ |
| Philip Morris International Inc | | | 4,54 % | 1,00 $ |
| Sartorius AG Vz | | | 0,29 % | 0,27 € |
| Sartorius AG | | | 0,37 % | 0,27 € |
| Schlumberger Ltd | | | 2,61 % | 0,50 $ |
| Volvo AB Class B | | | 2,75 % | 3,00 SEK |
| Valmet Corp | | | 5,61 % | 0,25 € |
| The Cigna Group | | | 1,76 % | 0,04 $ |
| Equity Residential | | | 3,56 % | 0,55 $ |
| Diageo PLC ADR | | | 3,08 % | 1,28 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,04 $ |
| goeasy Ltd | | | 2,80 % | 0,10 CA$ |
| Land Securities Group PLC | | | 6,38 % | 0,09 £ |
| CSL Ltd | | | 1,36 % | 0,74 AU$ |
| Ralph Lauren Corp Class A | | | 1,68 % | 0,50 $ |
| Volvo AB Class A | | | 2,73 % | 3,00 SEK |
| Dentsply Sirona Inc | | | 2,67 % | 0,07 $ |
| Steel Dynamics Inc | | | 1,43 % | 0,14 $ |
| Equity Lifestyle Properties Inc | | | 2,71 % | 0,38 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,11 CA$ |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,02 £ |
| Dunelm Group PLC | | | 3,65 % | 0,06 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Dine Brands Global Inc | | | 6,85 % | 0,88 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 1,30 € |
| Kayne Anderson Energy Infrastructure Fund | | | 8,26 % | 0,66 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,67 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,12 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,02 % | 0,11 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,07 $ |
| Flowserve Corp | | | 1,58 % | 0,18 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,02 £ |
| Community Financial System Inc | | | 3,17 % | 0,30 $ |
| LCI Industries Inc | | | 3,77 % | 2,00 $ |
| 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 | | | 14,14 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| Vita Group Ltd | | | 43,38 % | 0,10 AU$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,27 £ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 0,81 € |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Elior Group SA | | | 0,00 % | 0,20 € |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,79 % | 0,43 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,19 $ |
| Pico Far East Holdings Ltd | | | 6,51 % | 0,06 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,54 € |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,12 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Pulse Seismic Inc Class A | | | 2,56 % | 0,02 CA$ |
| Seven Group Holdings Ltd | | | 1,42 % | 0,20 AU$ |
| AMP Ltd | | | 2,79 % | 0,14 AU$ |
| Diamondrock Hospitality Co | | | 1,38 % | 0,13 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,09 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| Finbar Group Ltd | | | 8,99 % | 0,04 AU$ |
| JPMorgan European Growth & Income PLC | | | 4,82 % | 0,00 £ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,30 % | 1,24 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,38 % | 1,29 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,76 % | 0,22 AU$ |
| TCW Strategic Income | | | 4,78 % | 0,06 $ |
| World Kinect Corp | | | 2,19 % | 0,06 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Corporate Travel Management Ltd | | | 2,48 % | 0,06 AU$ |
| G8 Education Ltd | | | 3,66 % | 0,06 AU$ |
| Investors House Oyj | | | 12,79 % | 0,10 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,13 % | 0,55 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,11 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,13 % | 0,22 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,82 % | 0,38 $ |
| TerraVest Industries Inc | | | 0,59 % | 0,10 CA$ |
| Alerus Financial Corp | | | 3,38 % | 0,10 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| Cadence Capital Ltd | | | 8,45 % | 0,05 AU$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,41 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Independent Bank Corp | | | 3,63 % | 0,26 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,20 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,87 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,26 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,34 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,15 % | 0,08 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,06 % | 0,08 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,42 % | 0,13 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,77 % | 0,44 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,54 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,13 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,76 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Western Areas Ltd | | | 0,00 % | 0,03 AU$ |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bosun Co Ltd Class A | | | 2,27 % | 0,07 CN¥ |
| Carclo PLC | | | 0,00 % | 0,01 £ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| 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$ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| ECP Emerging Growth | | | 3,67 % | 0,01 AU$ |
| Embelton Ltd | | | 4,15 % | 0,14 AU$ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,06 % | 0,25 CN¥ |
| Insignia Financial Ltd | | | 6,16 % | 0,23 AU$ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 1,97 % | 0,03 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,14 R$ |
| Porto Seguro SA | | | 4,33 % | 0,32 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,38 $ |
| Rogaland Sparebank | | | 6,44 % | 1,84 NOK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,31 € |
| 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 | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,28 % | 0,57 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,15 % | 0,60 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,54 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,68 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,45 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,41 % | 0,50 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,40 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,86 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,09 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,13 $ |
| 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 | | | 3,70 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,65 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,21 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,11 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,25 % | 1,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,25 % | 1,12 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,00 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,09 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,84 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,32 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,30 % | 1,26 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 1,36 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,77 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,78 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,78 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,91 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,89 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,31 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,81 % | 1,76 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,80 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,55 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 1,00 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,16 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,13 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,89 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,85 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,09 % | 0,11 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,01 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 1,21 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,09 % | 0,42 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,31 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,52 % | 0,70 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,10 % | 1,85 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,39 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,08 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 1,74 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,07 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,91 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,98 % | 0,88 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,98 % | 0,88 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,82 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,91 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 1,27 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,55 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 1,27 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,55 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,55 % | 1,22 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 1,31 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,33 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,88 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,85 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 0,85 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,75 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,63 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,53 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,77 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,74 % | 0,76 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 1,01 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,97 % | 0,70 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,99 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,01 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,97 € |
| SF Diamond Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,17 % | 0,04 HK$ |
| SpareBank 1 Ringerike Hadeland | | | 6,27 % | 9,96 NOK |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,19 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,33 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,35 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 87,00 € |
| Styland Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,22 % | 0,04 CA$ |
| Towne Bank | | | 2,94 % | 0,11 $ |
| Virginia National Bankshares Corp | | | 3,24 % | 0,07 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,60 % | 0,03 R$ |
| Wenfeng Great World Chain Development Corp Class A | | | 4,33 % | 0,14 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,89 % | 0,05 AU$ |