| ASML Holding NV | | | 0.93% | €0.34 |
| American Express Co | | | 1.05% | $0.18 |
| British American Tobacco PLC ADR | | | 8.65% | $1.33 |
| National Health Investors Inc | | | 4.79% | $0.62 |
| ASML Holding NV ADR | | | 0.95% | $0.65 |
| Acerinox SA | | | 6.92% | €0.10 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15.67% | NOK 0.10 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.23% | €4.00 |
| Sanlam Ltd | | | 4.31% | ZAR 1.15 |
| DNB Bank ASA | | | 6.94% | NOK 4.00 |
| Bank of New York Mellon Corp | | | 2.50% | $0.13 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Vivendi SE | | | 2.49% | €1.35 |
| Akzo Nobel NV | | | 3.36% | €1.22 |
| Swedish Match AB | | | 0.00% | SEK 0.55 |
| Veru Inc | | | 0.00% | $0.05 |
| Vontobel Holding AG | | | 5.23% | CHF 1.40 |
| Keppel Ltd | | | 5.22% | SGD 0.26 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Braskem SA Class A | | | 0.00% | R$0.83 |
| ABG Sundal Collier Holding ASA | | | 7.02% | NOK 0.85 |
| Medistim ASA | | | 2.63% | NOK 0.90 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.00% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.26 |
| Suburban Propane Partners LP | | | 7.02% | $0.85 |
| Banco Santander Chile ADR | | | 3.69% | $2.19 |
| Banque Cantonale de Genève | | | 2.51% | CHF 2.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Rejlers AB Class B | | | 3.00% | SEK 1.49 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Ework Group AB | | | 5.07% | SEK 1.15 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.55% | $0.25 |
| Lectra | | | 1.41% | €0.18 |
| SPDR Portfolio TIPS ETF | | | 3.69% | $0.29 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.58% | $0.25 |
| Braskem SA | | | 0.00% | R$0.83 |
| Corem Property Group AB Class A | | | 1.33% | SEK 0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Even Construtora E Incorporadora SA | | | 26.23% | R$0.26 |
| Moment Group AB | | | 0.00% | SEK 0.85 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.80% | $0.09 |
| Valora Effekten Handel AG | | | 0.00% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BR Malls Participacoes SA | | | 0.00% | R$0.11 |
| Braskem SA Class B | | | 0.00% | R$0.60 |
| Codorus Valley Bancorp Inc | | | 2.80% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.04 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Edifier Technology Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Gaumont | | | 0.00% | €0.30 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Guangxi Energy Co Ltd Class A | | | 0.59% | CN¥0.09 |
| Guararapes Confeccoes SA | | | 1.47% | R$0.02 |
| Huagong Tech Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.98% | CN¥0.10 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.02 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.29% | CN¥0.26 |
| Marisa Lojas SA | | | 0.00% | R$0.29 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.21 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3.12% | CN¥0.07 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.06 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tecnisa SA | | | 0.00% | R$2.29 |
| Wulff-Yhtiöt Oyj | | | 4.67% | €0.05 |
| Xiamen Faratronic Co Ltd Class A | | | 1.72% | CN¥0.45 |