| Mastercard Inc | | | 0,52 % | 0,03 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,06 $ |
| American Express Co | | | 1,05 % | 0,20 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,09 € |
| Pentair PLC | | | 0,93 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,13 % | 0,30 $ |
| Banco Santander SA ADR | | | 4,54 % | 0,16 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| 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 | | | 14,17 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,42 % | 0,09 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,85 % | 0,19 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,57 % | 0,09 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,14 % | 0,08 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,05 $ |
| Panostaja Oyj | | | 6,62 % | 0,04 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,87 % | 0,21 $ |
| The Income & Growth VCT | | | 16,67 % | 0,06 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,02 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,57 % | 0,20 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,54 % | 0,49 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 0,27 $ |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,89 % | 0,19 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 0,29 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,29 % | 0,57 € |
| Scully Royalty Ltd | | | 14,33 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco ABC Brasil SA | | | 7,15 % | 0,22 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Far East Consortium International Ltd | | | 11,86 % | 0,02 HK$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,05 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,30 % | 0,04 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,20 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Localiza Rent A Car SA | | | 3,71 % | 0,02 R$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,10 % | 1,95 £ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,52 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,21 % | 0,18 £ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,81 % | 0,09 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,57 % | 0,92 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,52 % | 0,05 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,55 % | 2,23 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,70 % | 0,85 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,96 % | 0,23 $ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,56 % | 0,32 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,72 % | 0,26 £ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,03 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,97 % | 0,11 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,19 % | 0,27 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,43 % | 0,01 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,28 % | 0,51 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,15 % | 0,53 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,01 % | 10 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,27 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 0,19 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 0,18 $ |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,80 % | 0,32 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,16 % | 0,47 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,87 % | 21 ¥ |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,91 % | 0,07 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,86 % | 0,02 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,28 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,53 % | 0,05 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,52 % | 0,16 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 0,26 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,11 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,11 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,09 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 2,78 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 2,86 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,59 % | 0,21 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,61 % | 0,08 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,55 % | 0,35 € |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,59 % | 0,71 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,27 % | 0,53 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,60 % | 0,19 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,59 % | 0,07 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 0,11 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,49 % | 1,39 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,53 % | 0,03 $ |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 0,96 £ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 0,72 CN¥ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,91 % | 0,12 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,86 % | 0,17 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 1,55 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,22 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,95 € |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,19 % | 0,00 $ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,33 % | 0,43 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,23 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,65 % | 0,90 £ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,09 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 0,41 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,11 % | 0,08 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,91 % | 0,48 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,76 % | 0,24 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,79 % | 0,21 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,75 % | 0,23 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,76 % | 0,25 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,90 % | 0,05 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,87 % | 0,18 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 0,00 HK$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,42 % | 0,16 € |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,42 % | 0,05 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,76 % | 0,35 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,77 % | 0,24 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,56 % | 4 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,53 % | 5 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,90 % | 4 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,90 % | 1 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,95 % | 0,14 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,82 % | 0,53 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,50 % | 2,87 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,47 % | 1,40 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,43 % | 2,35 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,27 % | 0,33 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,47 % | 1,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,76 % | 1,15 £ |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,82 % | 0,76 $ |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,75 % | 0,01 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,66 % | 0,15 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,68 % | 0,09 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,71 % | 0,05 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,66 % | 0,05 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,72 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,68 % | 0,03 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,09 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,52 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,49 % | 0,22 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,82 % | 0,32 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,68 % | 0,91 £ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |