| Mastercard Inc | | | 0,58 % | 0,11 $ |
| Air Products & Chemicals Inc | | | 2,45 % | 0,77 $ |
| American Express Co | | | 1,23 % | 0,26 $ |
| National Health Investors Inc | | | 4,79 % | 0,77 $ |
| Universal Corp | | | 5,85 % | 0,51 $ |
| Nucor Corp | | | 1,67 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,10 € |
| Northwest Bancshares Inc | | | 6,57 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 8,42 % | 0,01 $ |
| Canadian Banc Corp Class A | | | 16,26 % | 0,11 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| DNP Select Income Fund | | | 8,20 % | 0,07 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,31 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,98 % | 0,31 CA$ |
| Masco Corp | | | 1,76 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,08 % | 0,60 € |
| Navios Maritime Partners LP | | | 0,50 % | 0,44 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,00 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,91 % | 0,10 CA$ |
| Invesco Europa Core Aktienfonds | | | 2,05 % | 2,27 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,13 % | 0,41 $ |
| Bank Bradesco SA ADR | | | 8,41 % | 0,01 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,03 % | 0,44 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,06 £ |
| WPP PLC ADR | | | 3,05 % | 0,93 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,18 % | 0,57 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,16 % | 0,09 € |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,09 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,48 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,21 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,46 % | 0,05 $ |
| Suburban Propane Partners LP | | | 6,37 % | 0,88 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,45 % | 0,25 $ |
| ABC-Mart Inc | | | 2,67 % | 13 ¥ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,05 CA$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,11 % | 38 ¥ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,77 % | 0,26 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,07 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,99 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,05 % | 0,57 $ |
| The Goldman Sachs Group Inc DR | | | 5,99 % | 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 | | | 4,86 % | 4.343 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,10 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,03 $ |
| Mani Inc | | | 3,36 % | 4 ¥ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,27 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,20 % | 0,15 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Crealogix Holding AG | | | 0,00 % | 2,00 CHF |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,45 % | 0,04 CA$ |
| Equites Property Fund Ltd | | | 9,45 % | 0,20 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,05 % | 0,05 $ |
| J Front Retailing Co Ltd | | | 2,31 % | 12 ¥ |
| Ohio Valley Banc Corporation | | | 2,91 % | 0,21 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,06 % | 0,58 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,00 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,37 $ |
| Shriram Finance Ltd | | | 1,92 % | 0,78 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,16 % | 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 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,28 % | 0,03 CA$ |
| Create Restaurants Holdings Inc | | | 0,62 % | 2 ¥ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,17 % | 0,23 MX$ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,01 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,16 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,39 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,93 % | 0,05 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,97 % | 0,14 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,70 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,33 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,02 € |
| GCC SAB de CV | | | 0,79 % | 0,19 MX$ |
| IDOM Inc | | | 3,49 % | 8 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,62 % | 0,13 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,49 % | 0,05 $ |
| Kohnan Shoji Co Ltd | | | 2,74 % | 16 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Phu Nhuan Jewelry JSC | | | 2,29 % | 346 ₫ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| Retail Partners Co Ltd | | | 2,09 % | 8 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 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 | | | 3,64 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,09 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,24 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,48 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,45 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,32 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,14 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,05 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,02 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 2,62 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,22 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,03 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,82 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,24 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,25 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,06 % | 3,28 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,10 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,05 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,13 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,48 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,48 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,00 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,54 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,25 $ |
| Sobal Corp | | | 3,60 % | 7 ¥ |
| South Port New Zealand Ltd | | | 4,50 % | 0,16 NZ$ |
| Spacetalk Ltd | | | 0,00 % | 0,01 AU$ |
| Star Micronics Co Ltd | | | 3,47 % | 19 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,64 % | 0,04 CA$ |
| The Savola Group | | | 0,00 % | 1,66 SAR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,86 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,04 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,66 % | 10 ¥ |