| Johnson & Johnson | | | 3,40 % | 0,70 $ |
| IBM Corp | | | 2,60 % | 1,10 $ |
| Exxon Mobil Corp | | | 3,84 % | 0,69 $ |
| Chevron Corp | | | 5,01 % | 1,07 $ |
| Target Corp | | | 4,75 % | 0,43 $ |
| Eli Lilly and Co | | | 0,84 % | 0,49 $ |
| Sea Ltd ADR | | | 0,00 % | 0,34 $ |
| RTX Corp | | | 2,06 % | 0,59 $ |
| Snap-on Inc | | | 2,68 % | 0,44 $ |
| Hermes International SA | | | 1,10 % | 1,20 € |
| Emerson Electric Co | | | 1,78 % | 0,43 $ |
| Rollins Inc | | | 1,16 % | 0,03 $ |
| Honeywell International Inc | | | 2,04 % | 0,45 $ |
| Moodys Corp | | | 0,80 % | 0,28 $ |
| UNIQA Insurance Group AG | | | 5,05 % | 0,35 € |
| Southern Copper Corp | | | 3,03 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,62 % | 0,50 $ |
| Sonoco Products Co | | | 4,64 % | 0,32 $ |
| Analog Devices Inc | | | 1,88 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 20,24 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 2,25 % | 0,54 $ |
| Highwoods Properties Inc | | | 6,96 % | 0,43 $ |
| Marathon Petroleum Corp | | | 2,29 % | 0,21 $ |
| Nordson Corp | | | 1,61 % | 0,18 $ |
| Syzygy AG | | | 0,00 % | 0,28 € |
| Rockwell Automation Inc | | | 1,71 % | 0,58 $ |
| Sony Group Corp ADR | | | 0,48 % | 0,02 $ |
| Exelon Corp | | | 3,66 % | 0,31 $ |
| CSPC Pharmaceutical Group Ltd | | | 3,02 % | 0,04 HK$ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,19 $ |
| CDW Corp | | | 1,37 % | 0,04 $ |
| The Scotts Miracle Gro Co Class A | | | 4,44 % | 0,44 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,08 € |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Vulcan Materials Co | | | 0,73 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 14,25 % | 0,10 CA$ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| DNP Select Income Fund | | | 8,01 % | 0,07 $ |
| United States Steel Corp | | | 0,38 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,65 % | 0,31 CA$ |
| Eurazeo SE | | | 4,18 % | 1,04 € |
| CenterPoint Energy Inc | | | 2,34 % | 0,24 $ |
| MSA Safety Inc | | | 1,34 % | 0,31 $ |
| Olin Corp | | | 4,13 % | 0,20 $ |
| Assurant Inc | | | 1,63 % | 0,27 $ |
| OTP Bank PLC | | | 3,71 % | 146,94 HUF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,57 € |
| Gorman-Rupp Co | | | 2,05 % | 0,09 $ |
| Marine Products Corp | | | 6,70 % | 0,03 $ |
| OVB Holding AG | | | 4,55 % | 0,55 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,04 % | 0,04 CA$ |
| Otter Tail Corp | | | 2,76 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,17 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,09 $ |
| PHX Minerals Inc Class A | | | 3,71 % | 0,04 $ |
| Digital China Holdings Ltd | | | 2,61 % | 0,17 HK$ |
| SPDR Blackstone Senior Loan ETF | | | 8,27 % | 0,14 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,67 % | 0,19 $ |
| Barnes Group Inc | | | 2,10 % | 0,11 $ |
| Crane Co | | | 0,54 % | 0,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,07 % | 0,44 $ |
| RPC Inc | | | 3,54 % | 0,11 $ |
| AAC Technologies Holdings Inc | | | 0,63 % | 0,83 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,15 % | 0,58 € |
| Solstad Offshore ASA | | | 0,00 % | 3.743,16 NOK |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,46 % | 0,13 $ |
| Fidelity D & D Bancorp Inc | | | 4,06 % | 0,17 $ |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,30 % | 0,05 $ |
| Transport International Holdings Ltd | | | 5,68 % | 0,45 HK$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,11 % | 0,31 $ |
| Allient Inc | | | 0,40 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,05 % | 0,58 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,94 % | 0,58 $ |
| Boswell (JG) Co | | | 2,77 % | 4,50 $ |
| Build King Holdings Ltd | | | 10,00 % | 0,01 HK$ |
| Burelle SA | | | 4,57 % | 7,00 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,05 CA$ |
| Isras Investments Co Ltd | | | 5,60 % | 3,00 ₪ |
| Kingboard Laminates Holdings Ltd | | | 4,88 % | 0,12 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,05 CA$ |
| Norway Royal Salmon ASA | | | 0,00 % | 1,00 NOK |
| Park National Corp | | | 2,63 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prestige International Inc | | | 4,09 % | 1 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| Rocky Brands Inc | | | 2,98 % | 0,10 $ |
| Rohto Pharmaceutical Co Ltd | | | 2,06 % | 5 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,36 % | 0,56 CHF |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,55 % | 0,38 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,06 CA$ |
| Hotung Investment Holdings Ltd | | | 7,59 % | 0,13 SGD |
| Nissin Corp | | | 2,46 % | 20 ¥ |
| PetroChina Co Ltd Class A | | | 5,38 % | 0,16 CN¥ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,27 % | 0,13 $ |
| SOHO China Ltd | | | 0,00 % | 0,16 HK$ |
| SPDR Portfolio TIPS ETF | | | 4,00 % | 0,33 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carrefour ADR | | | 8,40 % | 0,17 $ |
| Crane NXT Co | | | 1,31 % | 0,30 $ |
| CSP Inc | | | 0,82 % | 0,11 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Gyldendal ASA | | | 0,00 % | 7,00 NOK |
| Japan Aviation Electronics Industry Ltd | | | 2,48 % | 10 ¥ |
| La-Z-Boy Inc | | | 2,10 % | 0,06 $ |
| Nidec Corp ADR | | | 1,57 % | 0,03 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,18 % | 0,24 $ |
| Riken Vitamin Co Ltd | | | 4,39 % | 13 ¥ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,34 % | 0,65 AU$ |
| Sony Group Corp Cedear | | | 0,46 % | 0,01 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,48 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,42 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,18 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 0,62 ARS |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,91 % | 0,09 R$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Advantest Corp ADR | | | 0,61 % | 0,01 $ |
| Alfresa Holdings Corp | | | 3,55 % | 14 ¥ |
| Alpha Systems Inc | | | 3,95 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,62 % | 0,04 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |
| Bookook Securities Co Ltd | | | 4,24 % | 350 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,83 % | 400 ₩ |
| Chacha Food Co Ltd Class A | | | 5,65 % | 0,33 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Consort NT | | | 2,73 % | 2,00 € |
| De Nora India Ltd | | | 0,24 % | 4,00 ₹ |
| Densan Co Ltd | | | 1,93 % | 17 ¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,39 % | 0,01 $ |
| Energa SA Ordinary Shares - Series AA | | | 0,00 % | 1,00 PLN |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,06 $ |
| Gettop Acoustic Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Godo Steel Ltd | | | 5,38 % | 15 ¥ |
| Hanshin Diesel Works Ltd | | | 2,82 % | 20 ¥ |
| Henan Yicheng New Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| International Gas Product Shipping JSC | | | 0,00 % | 759 ₫ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kel Corp | | | 6,13 % | 16 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 5,07 % | 42 ¥ |
| Longxing Technology Group Co Ltd Class A | | | 1,97 % | 0,04 CN¥ |
| Meiji Electric Industries Co Ltd | | | 4,91 % | 18 ¥ |
| Miko International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Narasaki Sangyo Co Ltd | | | 8,25 % | 35 ¥ |
| Paris Miki Holdings Inc | | | 2,82 % | 9 ¥ |
| Petronas Gas Bhd | | | 4,89 % | 0,40 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,28 $ |
| PT Nusa Raya Cipta Tbk | | | 8,53 % | 28,00 IDR |
| PT Sidomulyo Selaras Tbk | | | 0,00 % | 2,77 IDR |
| Qol Holdings Co Ltd | | | 2,54 % | 10 ¥ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,77 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,18 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,08 % | 0,58 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,37 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,34 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,32 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,00 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,08 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,02 % | 0,09 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,34 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,06 % | 3,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,23 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,51 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,25 $ |
| Sea & Air Freight International | | | 14,44 % | 870 ₫ |
| Shahe Industrial Co Ltd Class A | | | 1,90 % | 0,01 CN¥ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,65 % | 0,04 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,74 % | 0,03 CN¥ |
| Shinsho Corp | | | 5,44 % | 10 ¥ |
| Shizuki Electric Co Inc | | | 4,94 % | 6 ¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,31 % | 0,12 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,32 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,06 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,41 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,50 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,35 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,82 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,80 % | 0,01 $ |
| SSY Group Ltd | | | 5,81 % | 0,02 HK$ |
| Sukegawa Electric Co Ltd | | | 2,04 % | 8 ¥ |
| Sun Messe Co Ltd | | | 2,19 % | 3 ¥ |
| Tachibana Eletech Co Ltd | | | 3,96 % | 11 ¥ |
| Tay Ninh Rubber JSC | | | 1,38 % | 1.500 ₫ |
| TDb Split Corp A | | | 14,89 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5,54 % | 0,03 TRY |
| Tsukishima Holdings Co Ltd | | | 3,90 % | 10 ¥ |
| VT HOLDINGS Co Ltd | | | 5,01 % | 7 ¥ |
| Yuhwa Securities Co Ltd | | | 6,43 % | 120 ₩ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,39 % | 0,15 CN¥ |