| ASML Holding NV | | | 0.50% | €0.34 |
| American Express Co | | | 0.91% | $0.18 |
| British American Tobacco PLC ADR | | | 5.32% | $1.33 |
| ASML Holding NV ADR | | | 0.53% | $0.65 |
| Wallenius Wilhelmsen ASA | | | 15.18% | NOK 0.50 |
| National Health Investors Inc | | | 4.63% | $0.62 |
| Acerinox SA | | | 4.73% | €0.10 |
| Dividend 15 Split Corp Class A | | | 15.27% | CA$0.10 |
| DNB Bank ASA | | | 5.97% | NOK 4.00 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.81% | €4.00 |
| Bank of New York Mellon Corp | | | 1.78% | $0.13 |
| Sanlam Ltd | | | 4.34% | ZAR 1.15 |
| Vivendi SE | | | 1.69% | €1.35 |
| Akzo Nobel NV | | | 3.33% | €1.22 |
| Swedish Match AB | | | 0.00% | SEK 0.55 |
| Keppel Ltd | | | 3.11% | SGD 0.26 |
| Veru Inc | | | 0.00% | $0.05 |
| Vontobel Holding AG | | | 4.40% | CHF 1.40 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.07% | MX$0.18 |
| Canadian Banc Corp Class A | | | 11.36% | CA$0.05 |
| DNP Select Income Fund | | | 7.73% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.78% | CA$0.31 |
| ABG Sundal Collier Holding ASA | | | 6.22% | NOK 0.85 |
| Braskem SA Class A | | | 0.00% | R$0.83 |
| Medistim ASA | | | 2.41% | NOK 0.90 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.10% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.04 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.06% | $0.26 |
| Banco Santander Chile ADR | | | 3.66% | $2.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.04 |
| Banque Cantonale de Genève Registered Shares | | | 2.39% | CHF 0.11 |
| Suburban Propane Partners LP | | | 6.69% | $0.85 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.00% | CA$0.06 |
| Ework Group AB | | | 7.35% | SEK 1.15 |
| Financial 15 Split Corp | | | 6.87% | CA$0.04 |
| Rejlers AB Class B | | | 2.68% | SEK 1.49 |
| Falabella SA | | | 1.42% | CLP 60 |
| Lectra | | | 1.73% | €0.18 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.11 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.45% | IDR 116.40 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.06 |
| Even Construtora E Incorporadora SA | | | 10.20% | R$0.26 |
| Gaumont | | | 0.00% | €0.30 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.44% | CA$0.04 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.88% | $0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.94% | $0.04 |
| State Street SPDR Portfolio TIPS ETF | | | 4.30% | $0.29 |
| The Goldman Sachs Group Inc DR | | | 6.12% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.41% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Braskem SA | | | 0.00% | R$0.83 |
| Corem Property Group AB Class A | | | 2.61% | SEK 0.09 |
| Empresas Hites SA | | | 0.00% | CLP 9 |
| Moment Group AB | | | 0.00% | SEK 0.85 |
| Ohio Valley Banc Corporation | | | 2.28% | $0.21 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.79% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.12% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.65% | $0.11 |
| TDb Split Corp A | | | 8.81% | CA$0.10 |
| Valora Effekten Handel AG | | | 0.00% | €0.30 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥22 |
| Al-Massaleh Real Estate Co | | | 0.00% | KWD 0.010 |
| Amarin Corporations PCL | | | 2.86% | THB 0.57 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.71 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.02% | NT$0.25 |
| BR Malls Participacoes SA | | | 0.00% | R$0.11 |
| Braskem SA Class B | | | 0.00% | R$0.60 |
| Charoong Thai Wire & Cable PCL | | | 1.69% | THB 0.50 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.73% | CA$0.03 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.04 |
| Dcon Products PCL | | | 1.15% | THB 0.01 |
| Demco PCL | | | 0.00% | THB 0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.61% | CN¥0.05 |
| Edifier Technology Co Ltd Class A | | | 2.00% | CN¥0.07 |
| G.M. Breweries Ltd | | | 0.79% | ₹1.02 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.22% | MX$0.30 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Guangxi Energy Co Ltd Class A | | | 0.76% | CN¥0.09 |
| Guararapes Confeccoes SA | | | 32.60% | R$0.02 |
| Huagong Tech Co Ltd Class A | | | 0.26% | CN¥0.05 |
| IFS Capital Holdings (Thailand) PCL | | | 6.98% | THB 0.08 |
| Instituto de Diagnostico SA | | | 0.54% | CLP 23 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 0.00% | CN¥0.10 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.02 |
| Kuraudia Holdings Co Ltd | | | 2.79% | JP¥8 |
| Kyokuto Co Ltd | | | 2.08% | JP¥6 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6.01% | CN¥0.26 |
| Mandarin Hotel PCL | | | 0.00% | THB 0.50 |
| Marisa Lojas SA | | | 0.00% | R$0.29 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| Roctec Global PCL | | | 2.95% | THB 0.01 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Telcoms PCL | | | 3.85% | THB 0.30 |
| Seafresh Industry PCL | | | 0.00% | THB 0.10 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.10 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.07% | CN¥0.07 |
| Sports Toto Bhd | | | 6.02% | MYR 0.05 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.93% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.61% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.31% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.51% | $0.06 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.06 |
| Styrenix Performance Materials Ltd | | | 4.63% | ₹4.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.40% | CA$0.04 |
| Tecnisa SA | | | 0.00% | R$2.29 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| Turk Altin Isletmeleri AS | | | 0.00% | TRY 0.01 |
| Universal For Paper and Packaging Materials (Unipack) | | | 0.00% | EGP 0.01 |
| Wulff-Yhtiöt Oyj | | | 3.83% | €0.05 |
| Xiamen Faratronic Co Ltd Class A | | | 1.72% | CN¥0.45 |