| Bayerische Motoren Werke AG | | | 5.48% | €1.06 |
| Mastercard Inc | | | 0.55% | $0.02 |
| adidas AG | | | 1.07% | €0.50 |
| Heidelberg Materials AG | | | 1.71% | €1.30 |
| Hochtief AG | | | 2.02% | €1.30 |
| Bayerische Motoren Werke AG Vz | | | 5.90% | €1.08 |
| American Express Co | | | 1.00% | $0.18 |
| General Dynamics Corp | | | 1.80% | $0.35 |
| Wacker Chemie AG | | | 3.89% | €2.25 |
| National Health Investors Inc | | | 5.00% | $0.63 |
| Nucor Corp | | | 1.65% | $0.52 |
| CMB.Tech NV | | | 0.54% | $0.80 |
| China Everbright Environment Group Ltd | | | 5.24% | HK$0.01 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Pentair PLC | | | 0.93% | $0.17 |
| Grupo Mexico SAB de CV Class B | | | 3.58% | MX$0.31 |
| Nexity SA | | | 0.00% | €2.00 |
| KBC Groupe NV | | | 4.17% | €3.78 |
| Sofina SA | | | 1.43% | €1.53 |
| Banco Santander SA ADR | | | 2.74% | $0.36 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.06 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.70% | HK$3.40 |
| Revvity Inc | | | 0.32% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.23 |
| Belships ASA | | | 9.83% | NOK 0.84 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.12 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Renk AG | | | 0.00% | €2.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.41% | CA$0.05 |
| Savencia SA | | | 2.60% | €1.70 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.34 |
| Graham Holdings Co - Class B | | | 0.76% | $2.15 |
| HMS Networks AB | | | 1.07% | SEK 0.25 |
| StarHub Ltd | | | 5.26% | SGD 0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Kinepolis Group NV | | | 1.78% | NZ$0.01 |
| Value Line Inc | | | 3.27% | $0.30 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Union Bankshares Inc | | | 6.04% | $0.28 |
| Smith & Nephew PLC ADR | | | 2.17% | $0.37 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.65% | $0.30 |
| Enel Americas SA ADR | | | 0.00% | $0.32 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.14% | CA$0.05 |
| Orapi SA | | | 0.00% | €0.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | €0.04 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.05 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.97% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.91% | $0.21 |
| Valartis Group AG | | | 4.35% | CHF 2.75 |
| Citigold Corp Ltd | | | 0.00% | £0.08 |
| CT UK High Income Trust PLC B Share | | | 6.00% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Eagle Bancorp Montana Inc | | | 3.48% | $0.06 |
| M Split Corp | | | 39.93% | CA$0.07 |
| Rogaland Sparebank Depository Receipts | | | 6.65% | NOK 9.19 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.74% | NOK 2.04 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.14 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| Bangkok Bank PCL | | | 5.69% | THB 2.00 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.79% | THB 0.02 |
| Excel Force MSC Bhd | | | 4.44% | MYR 0.01 |
| First Sponsor Group Ltd | | | 4.51% | 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 | | | 1.96% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 5.67% | HK$0.25 |
| Roctec Global PCL | | | 2.39% | THB 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.75% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.39 |
| Sci Pharmtech Inc | | | 2.51% | NT$0.63 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sigdo Koppers SA | | | 1.74% | CLP 8 |
| SnowWorld NV | | | 0.00% | €26.38 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.04% | $0.16 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.26% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.35 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| Thai Airways International PCL | | | 0.00% | THB 0.45 |