| AXA SA | | | 5,60 % | 1,10 € |
| American Express Co | | | 0,90 % | 0,29 $ |
| British American Tobacco PLC ADR | | | 8,27 % | 1,51 $ |
| CTS Eventim AG & Co. KGaA | | | 1,58 % | 0,46 € |
| National Health Investors Inc | | | 5,19 % | 0,90 $ |
| Evolution AB | | | 3,72 % | 0,06 € |
| Medifast Inc | | | 0,00 % | 0,25 $ |
| Mayr-Melnhof Karton AG | | | 2,01 % | 1,20 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Stora Enso Oyj Class R | | | 1,00 % | 0,33 € |
| iShares Core SPI ETF (CH) | | | 2,88 % | 0,36 CHF |
| NagaCorp Ltd | | | 0,00 % | 0,15 HK$ |
| CA Immobilien Anlagen AG | | | 3,45 % | 0,50 € |
| Banco Santander SA ADR | | | 4,44 % | 0,04 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,44 % | 0,08 CA$ |
| Singapore Technologies Engineering Ltd | | | 3,38 % | 0,10 SGD |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,70 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Stora Enso Oyj Class A | | | 1,99 % | 0,33 € |
| BERTELSMANN GEN.2001 | | | 5,47 % | 15,00 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Schweiter Technologies AG Registered Shares | | | 3,46 % | 40,00 CHF |
| Loomis AB Class B | | | 3,72 % | 7,00 SEK |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,35 % | 0,04 CA$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| China Lilang Ltd | | | 6,81 % | 0,24 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,34 % | 0,10 CA$ |
| Graham Holdings Co | | | 0,80 % | 1,21 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,09 $ |
| Olam Group Ltd | | | 6,14 % | 0,03 SGD |
| SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 3,00 NOK |
| Financial 15 Split Corp | | | 7,85 % | 0,04 CA$ |
| Lagardere SA | | | 3,20 % | 1,30 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,87 % | 0,42 MX$ |
| LSI Industries Inc | | | 1,04 % | 0,05 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,15 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,40 % | 0,12 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,89 $ |
| Union Bankshares Inc | | | 4,80 % | 0,28 $ |
| Volati AB | | | 6,43 % | 10,00 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Falabella SA | | | 0,63 % | 54 CLP |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,04 CA$ |
| Realtek Semiconductor Corp | | | 2,88 % | 4,00 NT$ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,40 ฿ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,02 % | 0,33 € |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,63 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Parque Arauco SA | | | 1,55 % | 30 CLP |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| Proact IT Group AB | | | 1,72 % | 0,90 SEK |
| PT Timah Tbk | | | 0,00 % | 4,09 IDR |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,26 ฿ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,50 % | 0,04 CA$ |
| Duncan Fox SA | | | 4,56 % | 54 CLP |
| Koshidaka Holdings Co Ltd | | | 2,21 % | 4 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,03 % | 0,23 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,81 % | 0,07 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,34 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| Supalai PCL | | | 7,22 % | 0,50 ฿ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,35 % | 0,40 $ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 26 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atria Oyj Class A | | | 5,19 % | 0,40 € |
| Carabao Group PCL | | | 1,59 % | 0,54 ฿ |
| China TransInfo Technology Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,47 % | 0,11 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,19 % | 0,03 CA$ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Enaex SA | | | 5,02 % | 0 CLP |
| EZ TEC Empreendimentos e Participacoes SA | | | 29,50 % | 0,78 R$ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,49 % | 0,24 CN¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Halcyon Technology PCL | | | 3,44 % | 0,06 ฿ |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Helbor Empreendimentos SA | | | 6,64 % | 0,30 R$ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Azure Corp Class A | | | 0,13 % | 0,03 CN¥ |
| Kuraudia Holdings Co Ltd | | | 3,02 % | 5 ¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Maxvalu Tokai Co Ltd | | | 4,01 % | 36 ¥ |
| Media Do Co Ltd | | | 3,65 % | 7 ¥ |
| Ohio Valley Banc Corporation | | | 3,76 % | 0,21 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,50 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,54 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,08 % | 43,00 IDR |
| Qualitech PCL | | | 0,00 % | 0,40 ฿ |
| Sanne Group PLC | | | 0,00 % | 0,06 £ |
| Saudi Automotive Services Co | | | 1,49 % | 0,39 SAR |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,32 % | 0,07 TRY |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,06 % | 0,20 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,22 % | 0,07 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,81 % | 7,00 ฿ |
| Sigdo Koppers SA | | | 1,97 % | 0,02 $ |
| SING Holdings Ltd | | | 3,03 % | 0,01 SGD |
| Somboon Advance Technology PCL | | | 13,33 % | 0,40 ฿ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,02 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,30 % | 0,06 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,05 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,76 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,23 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,03 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,72 % | 0,04 CA$ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,06 ฿ |
| TRS Information Technology Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,01 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,03 ฿ |
| Yunda Holding Group Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |