| Mastercard Inc | | | 0,52 % | 0,11 $ |
| Air Products and Chemicals Inc | | | 2,46 % | 0,77 $ |
| American Express Co | | | 0,98 % | 0,26 $ |
| National Health Investors Inc | | | 4,64 % | 0,77 $ |
| Universal Corp | | | 5,82 % | 0,51 $ |
| Nucor Corp | | | 1,54 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 17,80 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,45 % | 0,10 € |
| Bank Bradesco SA ADR | | | 5,19 % | 0,00 $ |
| Northwest Bancshares Inc | | | 6,25 % | 0,13 $ |
| Canadian Banc Corp Class A | | | 13,56 % | 0,11 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| DNP Select Income Fund | | | 7,85 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,33 % | 0,31 CA$ |
| Piedmont Lithium Inc | | | 0,00 % | 0,31 $ |
| Masco Corp | | | 1,71 % | 0,09 $ |
| Navios Maritime Partners LP | | | 0,41 % | 0,44 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,74 % | 0,60 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,13 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,02 € |
| WPP PLC ADR | | | 8,39 % | 0,93 $ |
| Bank Bradesco SA ADR | | | 2,69 % | 0,01 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,37 % | 0,04 CA$ |
| Invesco Europa Core Aktienfonds | | | 2,01 % | 2,27 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,14 % | 0,09 € |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,06 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,05 % | 0,41 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,72 % | 0,44 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,46 % | 0,57 € |
| Suburban Propane Partners LP | | | 6,92 % | 0,88 $ |
| Financial 15 Split Corp | | | 7,85 % | 0,04 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,72 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,42 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,93 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,32 % | 0,10 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,15 % | 38 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,51 % | 0,03 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,15 $ |
| ABC-Mart Inc | | | 2,28 % | 13 ¥ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,51 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,09 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,03 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,24 % | 0,57 $ |
| The Goldman Sachs Group Inc DR | | | 6,46 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,20 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,54 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,05 $ |
| Daiwa House REIT Investment Corp | | | 4,77 % | 4.343 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,55 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,59 % | 0,14 € |
| Mani Inc | | | 3,62 % | 4 ¥ |
| Ohio Valley Banc Corporation | | | 2,47 % | 0,21 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,80 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,91 % | 0,58 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,93 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,04 % | 0,36 $ |
| Shriram Finance Ltd | | | 2,07 % | 0,78 ₹ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Crealogix Holding AG | | | 0,00 % | 2,00 CHF |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Equites Property Fund Ltd | | | 7,82 % | 0,20 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,02 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,76 % | 0,05 $ |
| J Front Retailing Co Ltd | | | 2,16 % | 12 ¥ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,19 % | 0,43 AU$ |
| Sobal Corp | | | 3,59 % | 7 ¥ |
| TDb Split Corp A | | | 12,24 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 2,94 % | 0,40 $ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 15 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,66 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Create Restaurants Holdings Inc | | | 0,55 % | 2 ¥ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7,63 % | 0,23 MX$ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,95 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,01 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,32 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,32 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,49 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,72 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,76 % | 0,02 € |
| GCC SAB de CV | | | 1,01 % | 0,19 MX$ |
| IDOM Inc | | | 3,94 % | 8 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,13 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,36 % | 0,05 $ |
| Kohnan Shoji Co Ltd | | | 3,17 % | 16 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Phu Nhuan Jewelry JSC | | | 2,25 % | 346 ₫ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| Retail Partners Co Ltd | | | 2,79 % | 8 ¥ |
| 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 | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,86 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,49 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,46 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,94 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,91 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,11 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,00 % | 0,32 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,98 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,93 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,87 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,83 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,31 % | 2,62 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,99 % | 0,22 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,32 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,88 % | 0,37 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,57 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,04 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,75 % | 3,28 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,84 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,73 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,91 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,24 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,24 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,67 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,25 $ |
| South Port New Zealand Ltd | | | 3,54 % | 0,16 NZ$ |
| Spacetalk Ltd | | | 0,00 % | 0,01 AU$ |
| Star Micronics Co Ltd | | | 4,13 % | 19 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,46 % | 0,04 CA$ |
| The Savola Group | | | 0,00 % | 1,66 SAR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,25 % | 0,04 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,65 % | 10 ¥ |