| American Express Co | | | 1,14 % | 0,29 $ |
| National Health Investors Inc | | | 5,08 % | 0,85 $ |
| Equinix Inc | | | 2,10 % | 10,95 $ |
| Nucor Corp | | | 1,80 % | 0,37 $ |
| Mayr-Melnhof Karton AG | | | 2,49 % | 1,60 € |
| Dividend 15 Split Corp Class A | | | 19,70 % | 0,10 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,18 $ |
| Grupo Mexico SAB de CV Class B | | | 4,47 % | 0,20 MX$ |
| Bank Bradesco SA ADR | | | 1,31 % | 0,00 $ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 0,12 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,47 $ |
| Canadian Banc Corp Class A | | | 14,06 % | 0,08 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,45 % | 0,31 CA$ |
| Hang Seng Bank Ltd | | | 6,01 % | 1,10 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,77 % | 0,12 CA$ |
| Aubay | | | 2,63 % | 0,13 € |
| Apogee Enterprises Inc | | | 2,70 % | 0,11 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,93 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,98 % | 0,04 CA$ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,65 % | 0,09 $ |
| Travis Perkins PLC | | | 2,34 % | 0,17 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,16 % | 0,17 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,18 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,24 % | 0,04 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,42 % | 0,12 $ |
| Suburban Propane Partners LP | | | 7,15 % | 0,89 $ |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| Yuexiu Property Co Ltd | | | 8,48 % | 0,14 HK$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,07 % | 40 ¥ |
| McPherson's Ltd | | | 16,00 % | 0,02 AU$ |
| Volati AB | | | 6,29 % | 10,00 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Dime Community Bancshares Inc | | | 3,81 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,31 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,97 % | 0,26 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,75 % | 0,07 CA$ |
| Mani Inc | | | 3,92 % | 5 ¥ |
| Ohio Valley Banc Corporation | | | 2,91 % | 0,21 $ |
| The Goldman Sachs Group Inc DR | | | 6,31 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| J Front Retailing Co Ltd | | | 2,70 % | 13 ¥ |
| Kowloon Development Co Ltd | | | 7,43 % | 0,19 HK$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,25 $ |
| Sobal Corp | | | 3,60 % | 10 ¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,93 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,33 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,33 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,15 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| The Goldman Sachs Group Inc DR | | | 2,99 % | 0,40 $ |
| AEON DELIGHT Co Ltd | | | 1,63 % | 26 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 10 ¥ |
| Codorus Valley Bancorp Inc | | | 1,31 % | 0,11 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Construction JSC 47 | | | 0,00 % | 957 ₫ |
| Echo Trading Co Ltd | | | 3,40 % | 10 ¥ |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| ProShares High Yield—Interest Rate Hedged | | | 6,87 % | 0,36 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,17 $ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 5,00 ₹ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,33 % | 0,02 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,52 % | 0,11 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,18 % | 0,09 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,40 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,25 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,74 % | 0,01 $ |
| Star Micronics Co Ltd | | | 4,20 % | 23 ¥ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |