| IBM Corp | | | 2.70% | $0.85 |
| Chevron Corp | | | 4.45% | $0.90 |
| Exxon Mobil Corp | | | 3.63% | $0.57 |
| Target Corp | | | 4.83% | $0.36 |
| Eli Lilly and Co | | | 0.83% | $0.49 |
| RTX Corp | | | 1.73% | $0.54 |
| Snap-on Inc | | | 2.60% | $0.34 |
| Pan American Silver Corp | | | 1.39% | $0.05 |
| Emerson Electric Co | | | 1.59% | $0.40 |
| Rollins Inc | | | 1.17% | $0.02 |
| Honeywell International Inc | | | 2.11% | $0.37 |
| Moodys Corp | | | 0.75% | $0.16 |
| Williams Companies Inc | | | 3.50% | $0.31 |
| American Electric Power Co Inc | | | 3.44% | $0.47 |
| Sonoco Products Co | | | 4.59% | $0.30 |
| Dividend 15 Split Corp Class A | | | 18.24% | CA$0.10 |
| Aperam SA | | | 7.52% | €0.19 |
| Norfolk Southern Corp | | | 1.94% | $0.50 |
| Marathon Petroleum Corp | | | 2.02% | $0.18 |
| Atmos Energy Corp | | | 2.09% | $0.35 |
| Riocan Real Estate Investment Trust | | | 6.21% | CA$0.12 |
| Rockwell Automation Inc | | | 1.54% | $0.47 |
| iShares 20+ Year Treasury Bond ETF | | | 4.36% | $0.27 |
| Exelon Corp | | | 3.68% | $0.53 |
| Elbit Systems Ltd | | | 0.62% | $0.30 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| The Scotts Miracle Gro Co Class A | | | 4.19% | $0.33 |
| Vulcan Materials Co | | | 0.66% | $0.01 |
| Canadian Banc Corp Class A | | | 14.52% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| AstraZeneca PLC ADR | | | 1.92% | $0.90 |
| Kirin Holdings Co Ltd | | | 3.28% | JP¥14 |
| Primerica Inc | | | 1.52% | $0.07 |
| NXG Cushing Midstream Energy Fund | | | 12.39% | $0.23 |
| Yamaha Motor Co Ltd | | | 4.47% | JP¥2 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.61% | $0.16 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.33% | $0.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.18 |
| iShares Preferred and Income Securities ETF | | | 6.43% | $0.21 |
| MSA Safety Inc | | | 1.24% | $0.28 |
| Absa Group Ltd | | | 8.39% | ZAR 3.15 |
| Olin Corp | | | 3.16% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.98% | $0.43 |
| VanEck Preferred Securities ex Financials ETF | | | 7.52% | $0.08 |
| Nedbank Group Ltd | | | 10.03% | ZAR 3.40 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.15 |
| Marine Products Corp | | | 6.16% | $0.02 |
| Gorman-Rupp Co | | | 1.71% | $0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.52% | CA$0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.51 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| Otter Tail Corp | | | 2.50% | $0.30 |
| Gildan Activewear Inc | | | 1.63% | $0.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.38 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.04 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| China Medical System Holdings Ltd | | | 2.51% | HK$0.05 |
| RELX PLC ADR | | | 1.75% | $0.38 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.22 |
| Robeco QI Emerging Conservative Equities C € | | | 4.96% | €1.28 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.16 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.96% | $0.32 |
| Barnes Group Inc | | | 2.11% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.81% | $0.42 |
| Strategic Education Inc | | | 2.93% | $1.00 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.10 |
| Global Investments Ltd | | | 6.11% | SGD 0.01 |
| Highway Holdings Ltd | | | 12.24% | $0.06 |
| iShares Floating Rate Bond ETF | | | 5.08% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.23 |
| RPC Inc | | | 3.38% | $0.08 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.01 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.06% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity D & D Bancorp Inc | | | 3.64% | $0.17 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.34% | $0.21 |
| Robeco BP Global Premium Equities B | | | 1.98% | €1.03 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.12 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.34% | $0.04 |
| Supalai PCL | | | 8.24% | THB 0.30 |
| Truworths International Ltd | | | 8.51% | ZAR 1.57 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.08 |
| Boswell (JG) Co | | | 2.96% | $4.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.23 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 3.54% | $0.05 |
| Standard Bank Group Ltd | | | 8.86% | ZAR 3.46 |
| VanEck IG Floating Rate ETF | | | 5.18% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.06 |
| BMO Covered Call Canadian Banks ETF | | | 5.93% | CA$0.09 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8.20% | THB 0.60 |
| Clientele Ltd | | | 9.25% | ZAR 0.67 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.07 |
| iShares MBS ETF | | | 4.08% | $0.12 |
| iShares National Muni Bond ETF | | | 3.15% | $0.27 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.27 |
| Japan Prime Realty Investment Corp | | | 3.99% | JP¥1,608 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.72% | THB 0.10 |
| National Aluminium Co Ltd | | | 5.89% | ₹0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.62% | CA$0.04 |
| Tamron Co Ltd | | | 3.49% | JP¥3 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.00% | $0.19 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 31.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.60% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.85% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 3.59% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.66% | CA$0.06 |
| Canaccord Genuity Group Inc | | | 3.35% | CA$0.05 |
| CUB Elecparts Inc | | | 1.58% | NT$0.89 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Invesco Canadian Dividend Index ETF | | | 4.09% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.08 |
| Otsuka Information Technology Corp | | | 4.59% | NT$2.50 |
| Posiflex Technologies Inc | | | 3.12% | NT$3.60 |
| PT Multi Bintang Indonesia Tbk | | | 9.23% | IDR 69.50 |
| Ruentex Industries Ltd | | | 4.63% | NT$1.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.50 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.26% | CN¥0.17 |
| Stara Planina Holding AD | | | 4.20% | BGN 0.01 |
| Tachikawa Corp | | | 3.52% | JP¥5 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 2.66 |
| Univanich Palm Oil PCL | | | 7.48% | THB 0.20 |
| VanEck CEF Municipal Income ETF | | | 6.06% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.15% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.10 |
| ABC India Ltd | | | 0.59% | ₹1.50 |
| AECI Ltd | | | 2.10% | ZAR 0.78 |
| AMMB Holdings Bhd | | | 5.49% | MYR 0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atreyu Capital Market Ltd | | | 3.82% | ₪0.51 |
| Beingmate Co Ltd Class A | | | 0.00% | CN¥0.29 |
| BMO Canadian Dividend ETF | | | 3.34% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.46% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.39% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.78% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.99% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.34% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.62% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.32% | CA$0.16 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 0.60 |
| Capital Securities Corp | | | 6.88% | NT$0.23 |
| CDS Co Ltd | | | 4.11% | JP¥14 |
| Christiani & Nielsen (Thai) PCL | | | 3.57% | THB 0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Create Medic Co Ltd | | | 3.69% | JP¥15 |
| Cross Marketing Group Inc | | | 2.13% | JP¥1 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.04 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.83% | €0.04 |
| Fidelity Real Estate Index Fund | | | 0.52% | $0.05 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.03 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.60% | R$0.10 |
| Fortress Real Estate Investments Ltd Class B | | | 10.35% | ZAR 0.10 |
| Frontier Real Estate Investment Corp | | | 5.03% | JP¥1,998 |
| Hamai Industries Ltd | | | 2.89% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.86% | JP¥15 |
| HYPER Inc | | | 2.31% | JP¥3 |
| Iida Group Holdings Co Ltd | | | 3.72% | JP¥10 |
| Interhides PCL | | | 6.29% | THB 0.11 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.25% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.68% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.43% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.28% | $0.10 |
| iShares Agency Bond ETF | | | 3.69% | $0.10 |
| iShares California Muni Bond ETF | | | 2.98% | $0.15 |
| iShares CMBS ETF | | | 3.40% | $0.02 |
| iShares GNMA Bond ETF | | | 4.01% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.24 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.19 |
| iShares International High Yield Bond ETF | | | 7.38% | $0.18 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.20% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.03% | $0.15 |
| Kyodo Public Relations Co Ltd | | | 1.27% | JP¥3 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.65% | THB 0.05 |
| Maoye International Holdings Ltd | | | 5.60% | HK$0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.05 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.11% | JP¥3 |
| Nui Nho Stone Co-Operation | | | 2.24% | ₫920 |
| Okabe Co Ltd | | | 3.37% | JP¥7 |
| Pack Corp | | | 3.76% | JP¥8 |
| Pilot Corp | | | 2.64% | JP¥5 |
| PP Prime PCL | | | 0.00% | THB 0.42 |
| Premier Marketing PCL | | | 8.58% | THB 0.12 |
| Robeco QI European Conservative Equities C € | | | 3.86% | €1.04 |
| RPCG PCL Units Non-voting Depository Receipts | | | 2.22% | THB 0.83 |
| Samart Telcoms PCL | | | 2.97% | THB 0.25 |
| Samvardhana Motherson International Ltd | | | 1.16% | ₹0.20 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.00% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.54 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.76% | $0.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.34 |
| Siamgas And Petrochemicals PCL | | | 3.13% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.43% | THB 0.08 |
| Singatron Enterprise Co Ltd | | | 2.76% | NT$1.28 |
| T7 Global Bhd | | | 0.00% | MYR 0.44 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Toho Lamac Co Ltd | | | 1.92% | JP¥6 |
| Tsukada Global Holdings Inc | | | 1.62% | JP¥5 |
| Universal For Paper and Packaging Materials (Unipack) | | | 0.00% | EGP 0.01 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.56% | $0.02 |
| Viet Nam Fumigation JSC | | | 10.15% | ₫341 |