| Texas Instruments Inc | | | 3,31 % | 0,30 $ |
| Mastercard Inc | | | 0,54 % | 0,11 $ |
| Air Products & Chemicals Inc | | | 2,58 % | 0,71 $ |
| American Express Co | | | 1,18 % | 0,23 $ |
| Universal Corp | | | 5,54 % | 0,51 $ |
| Dividend 15 Split Corp Class A | | | 21,98 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,47 % | 0,09 € |
| Whitestone REIT | | | 4,25 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,97 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,37 % | 0,31 CA$ |
| Cogeco Communications Inc | | | 5,54 % | 0,30 CA$ |
| Masco Corp | | | 1,99 % | 0,08 $ |
| Quadient SA | | | 4,12 % | 1,80 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,14 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 20,24 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,34 % | 0,10 CA$ |
| Cogeco Inc Shs Subord.voting | | | 5,87 % | 0,22 CA$ |
| Graham Holdings Co | | | 0,76 % | 2,55 $ |
| Tata Consultancy Services Ltd | | | 3,50 % | 2,00 ₹ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,08 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,10 % | 0,08 € |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,37 % | 0,05 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,10 % | 0,20 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,44 % | 0,09 $ |
| Financial 15 Split Corp | | | 7,94 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,12 % | 0,03 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,04 CA$ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4,94 % | 1,06 $ |
| The Goldman Sachs Group Inc DR | | | 5,94 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,79 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,06 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,52 % | 0,25 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,78 % | 0,22 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,03 $ |
| NTPC Ltd | | | 3,30 % | 3,33 ₹ |
| Ohio Valley Banc Corporation | | | 2,41 % | 0,21 $ |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 11,39 % | 0,56 € |
| Schroder International Selection Fund Latin American C Distribution | | | 4,92 % | 1,08 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,64 % | 0,81 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,07 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,78 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,78 % | 0,14 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,03 % | 0,07 $ |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,94 % | 3,46 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4,61 % | 0,83 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,65 % | 0,75 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,69 % | 1,12 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,68 % | 0,39 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5,01 % | 0,95 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,45 % | 0,16 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,56 % | 2,06 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,51 % | 0,23 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 11,28 % | 0,53 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4,90 % | 1,06 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,92 % | 3,93 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,92 % | 1,40 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Electra Consumer Products Ltd | | | 1,72 % | 1,85 ₪ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,96 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,47 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,49 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,74 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,50 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| Hongkong Chinese Ltd | | | 4,48 % | 0,02 HK$ |
| Intellex Co Ltd | | | 4,99 % | 14 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,13 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,02 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,00 $ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Localiza Rent A Car SA | | | 4,24 % | 0,02 R$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,64 % | 3,55 £ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,61 % | 0,41 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,93 % | 0,37 £ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,03 % | 0,21 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,41 % | 4,21 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,40 % | 0,25 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,40 % | 4,20 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,84 % | 2,80 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,76 % | 3,23 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 2,02 % | 0,25 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,54 % | 0,56 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,59 % | 0,67 € |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,39 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,31 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8,04 % | 0,71 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8,34 % | 0,87 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7,99 % | 0,70 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7,90 % | 0,58 $ |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,16 % | 0,39 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,68 % | 0,37 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,60 % | 0,34 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,03 % | 0,17 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,03 % | 0,17 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,02 % | 0,19 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,53 % | 0,11 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,52 % | 0,12 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,52 % | 0,09 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 3,45 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 2,69 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 2,49 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 2,69 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,56 % | 0,38 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4,63 % | 0,36 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,52 % | 0,37 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,84 % | 0,14 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,88 % | 2,21 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,82 % | 2,13 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,33 £ |
| Schroder International Selection Fund European Value C Distribution | | | 4,96 % | 1,00 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,98 % | 0,21 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,48 % | 0,19 $ |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,73 % | 2,96 $ |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1,19 % | 1,67 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1,14 % | 1,60 £ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,40 % | 0,24 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,59 % | 5,77 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,36 % | 0,26 $ |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,05 % | 0,35 £ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,16 % | 0,35 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4,87 % | 0,21 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 4,64 % | 0,17 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4,75 % | 0,19 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4,41 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,13 % | 1,24 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,08 % | 2,12 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,36 % | 0,26 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4,75 % | 1,85 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,23 % | 0,42 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1,19 % | 0,33 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,18 % | 0,35 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,17 % | 0,39 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,37 % | 0,43 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 2,27 % | 0,43 £ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,93 % | 1,63 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,49 % | 0,24 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,16 % | 0,32 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,49 % | 0,28 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,80 % | 15 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,78 % | 16 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4,46 % | 20 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,22 % | 20 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,10 % | 0,65 £ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,93 % | 4,08 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,89 % | 3,85 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,64 % | 0,41 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,49 % | 2,65 $ |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4,92 % | 1,75 £ |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,85 % | 1,91 $ |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 2,19 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 2,22 £ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,85 % | 0,62 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,82 % | 0,30 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,80 % | 0,35 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 5,49 % | 0,32 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,76 % | 0,31 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,74 % | 0,09 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,61 % | 0,15 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,74 % | 0,09 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,71 % | 0,10 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,15 % | 0,41 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,12 % | 0,41 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4,34 % | 4,42 € |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,68 % | 1,12 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,69 % | 1,22 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,96 % | 1,52 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,64 % | 0,71 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,63 % | 0,90 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4,84 % | 0,30 £ |
| Suminoe Co Ltd | | | 3,25 % | 13 ¥ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |