| Mastercard Inc | | | 0,52 % | 0,11 $ |
| adidas AG | | | 0,32 % | 1,50 € |
| Talanx AG | | | 3,26 % | 1,20 € |
| American Express Co | | | 1,04 % | 0,23 $ |
| Bilfinger SE | | | 4,04 % | 3,00 € |
| MTU Aero Engines AG | | | 0,65 % | 1,35 € |
| General Dynamics Corp | | | 1,89 % | 0,62 $ |
| Clorox Co | | | 3,07 % | 0,71 $ |
| CTS Eventim AG & Co. KGaA | | | 1,46 % | 0,32 € |
| National Health Investors Inc | | | 4,75 % | 0,77 $ |
| Kerry Group PLC Class A | | | 1,28 % | 0,28 € |
| Leoni AG | | | 0,00 % | 1,00 € |
| Pentair PLC | | | 0,93 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Singapore Exchange Ltd | | | 3,09 % | 0,04 SGD |
| Pacific Basin Shipping Ltd | | | 3,63 % | 0,04 HK$ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Barings Corporate Investors | | | 8,07 % | 0,30 $ |
| Mercialys SA | | | 8,71 % | 0,82 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Swire Pacific Ltd Class A | | | 5,02 % | 2,50 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| OPmobility | | | 6,79 % | 0,33 € |
| Swire Pacific Ltd Class B | | | 6,40 % | 0,50 HK$ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,54 % | 0,01 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0,81 % | 0,50 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,15 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,01 $ |
| SpareBank 1 Sor Norge ASA | | | 5,17 % | 1,60 NOK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,20 $ |
| JPMorgan American Investment Trust | | | 0,78 % | 0,02 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,14 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,14 $ |
| Vastned Belgium | | | 21,90 % | 2,65 € |
| MassMutual Participation Investors | | | 8,63 % | 0,27 $ |
| Metall Zug Ltd Class B | | | 1,67 % | 60,00 CHF |
| Nebag AG | | | 4,85 % | 0,70 CHF |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,04 $ |
| Bank of Marin Bancorp | | | 4,56 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Concentric AB | | | 1,85 % | 2,75 SEK |
| Fleury SA | | | 6,08 % | 0,30 R$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,28 % | 0,29 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,13 $ |
| Star Group LP | | | 5,76 % | 0,09 $ |
| Citizens & Northern Corp | | | 5,85 % | 0,26 $ |
| Deluxe Family Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| International Container Terminal Services Inc | | | 2,66 % | 0,85 PHP |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| Straits Trading Co Ltd | | | 5,59 % | 0,04 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bahema SA | | | 0,00 % | 1,77 R$ |
| BH Global Corp Ltd | | | 6,09 % | 0,02 SGD |
| CCCG Real Estate Corp Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2,05 % | 0,02 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,03 % | 0,13 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,09 R$ |
| Dalian Insulator Group Co Ltd Class A | | | 0,12 % | 0,10 CN¥ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,39 % | 0,09 CN¥ |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,61 % | 0,05 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 0,46 $ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,16 % | 0,08 CN¥ |
| Keda Industrial Group Co Ltd Class A | | | 4,26 % | 0,09 CN¥ |
| Nufarm Ltd | | | 2,39 % | 0,03 AU$ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,84 % | 0,21 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,35 % | 0,13 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 1,81 % | 0,27 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,06 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,01 $ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,79 % | 0,10 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Technos SA | | | 2,67 % | 0,16 R$ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,96 % | 0,13 R$ |
| Vicom Ltd | | | 4,12 % | 0,04 SGD |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |