| Bayerische Motoren Werke AG | | | 5.84% | €1.06 |
| Mastercard Inc | | | 0.58% | $0.02 |
| adidas AG | | | 0.95% | €0.50 |
| Heidelberg Materials AG | | | 2.00% | €1.30 |
| Hochtief AG | | | 3.20% | €1.30 |
| Bayerische Motoren Werke AG Vz | | | 6.21% | €1.08 |
| American Express Co | | | 1.30% | $0.18 |
| General Dynamics Corp | | | 2.18% | $0.35 |
| Wacker Chemie AG | | | 3.77% | €2.25 |
| National Health Investors Inc | | | 4.70% | $0.63 |
| Nucor Corp | | | 2.01% | $0.52 |
| China Everbright Environment Group Ltd | | | 6.71% | HK$0.01 |
| CMB.Tech NV | | | 81.43% | €0.80 |
| Pentair PLC | | | 1.16% | $0.17 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Nexity SA | | | 0.00% | €2.00 |
| Grupo Mexico SAB de CV Class B | | | 4.49% | MX$0.31 |
| KBC Groupe NV | | | 5.08% | €3.78 |
| Sofina SA | | | 1.48% | €1.53 |
| Banco Santander SA ADR | | | 3.32% | $0.36 |
| Canadian Banc Corp Class A | | | 15.55% | CA$0.07 |
| Revvity Inc | | | 0.30% | $0.07 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.93% | HK$3.40 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.09% | CA$0.25 |
| Belships ASA | | | 9.83% | NOK 0.84 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.00% | $0.05 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.06% | CA$0.05 |
| Renk AG | | | 0.00% | €2.00 |
| Canadian Life Companies Split Corp Class A | | | 21.90% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.58% | CA$0.10 |
| Graham Holdings Co | | | 0.79% | $2.15 |
| Savencia SA | | | 2.56% | €1.70 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.71% | $0.34 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| HMS Networks AB | | | 1.25% | SEK 0.25 |
| Kinepolis Group NV | | | 1.79% | NZ$0.01 |
| StarHub Ltd | | | 5.29% | SGD 0.05 |
| Financial 15 Split Corp | | | 8.06% | CA$0.04 |
| Smith & Nephew PLC ADR | | | 2.87% | $0.37 |
| Union Bankshares Inc | | | 4.41% | $0.28 |
| Enel Americas SA ADR | | | 0.00% | $0.32 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.27% | CA$0.05 |
| Orapi SA | | | 0.00% | €0.27 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.92% | CA$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | €0.04 |
| Home Federal Bancorp Inc of louisiana | | | 3.89% | $0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.15 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.66% | $0.30 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.97% | $0.21 |
| Value Line Inc | | | 3.21% | $0.30 |
| CT UK High Income Trust PLC B Share | | | 5.98% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| M Split Corp | | | 27.72% | CA$0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.14 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Valartis Group AG | | | 4.50% | CHF 2.75 |
| Bangkok Bank PCL | | | 4.58% | THB 2.00 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.01 |
| Citigold Corp Ltd | | | 0.00% | £0.08 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CT UK High Income Trust PLC | | | 5.82% | £0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.17% | THB 0.02 |
| Eagle Bancorp Montana Inc | | | 3.35% | $0.06 |
| Excel Force MSC Bhd | | | 4.65% | MYR 0.01 |
| First Sponsor Group Ltd | | | 4.60% | NZ$0.03 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Imperium Technology Group Ltd | | | 0.00% | HK$0.05 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.44% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 8.01% | HK$0.25 |
| Roctec Global PCL | | | 2.10% | THB 0.01 |
| Rogaland Sparebank Depository Receipts | | | 7.42% | NOK 9.19 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.32% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.49% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.13% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.39 |
| Sci Pharmtech Inc | | | 1.83% | NT$0.63 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sigdo Koppers SA | | | 1.91% | CLP 8 |
| SnowWorld NV | | | 0.00% | €26.38 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.37% | NOK 2.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.16 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.30% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.35 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Thai Airways International PCL | | | 0.00% | THB 0.45 |