| Mastercard Inc | | | 0.55% | $0.03 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.06 |
| American Express Co | | | 1.00% | $0.20 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Pentair PLC | | | 0.93% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.39% | €0.09 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.66% | $0.30 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Banco Santander SA ADR | | | 2.74% | $0.16 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Revvity Inc | | | 0.32% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.86% | THB 0.18 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.41% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.45% | €0.09 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.39% | $0.05 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.06% | €0.26 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.33% | $0.09 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.50% | $0.02 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.58% | €0.47 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.46% | $0.21 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.05 |
| Far East Consortium International Ltd | | | 14.29% | HK$0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.73% | $0.19 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.14% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.11 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.00% | €0.29 |
| Banco ABC Brasil SA | | | 10.06% | R$0.22 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.06 |
| Localiza Rent A Car SA | | | 5.76% | R$0.02 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.04 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.49% | €0.57 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.86% | €0.35 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.51% | $0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Gresham House Income & Growth VCT PLC | | | 9.86% | £0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.81% | $0.05 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.97% | £2.23 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.11% | €0.20 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.02% | €0.49 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.97% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.05% | €0.01 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.33% | €0.19 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.22% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.06% | €1.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.95 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.34% | €0.08 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.13% | €0.16 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9.78% | €0.24 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.51% | $2.87 |
| Scully Royalty Ltd | | | 4.34% | $0.06 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 3.78% | ₹1.07 |
| Avaland Bhd | | | 2.09% | MYR 23.20 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.16 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.16 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.59% | CA$0.03 |
| D B Corp Ltd | | | 6.37% | ₹2.00 |
| Edelweiss Financial Services Ltd | | | 1.35% | ₹0.55 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.75% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.04 |
| Gravita India Ltd | | | 0.70% | ₹0.30 |
| IIFL Finance Ltd | | | 0.79% | ₹2.91 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.20 |
| LIKE Inc | | | 4.04% | JP¥8 |
| Mitachi Co Ltd | | | 3.67% | JP¥7 |
| Nakakita Seisakusho Co Ltd | | | 2.23% | JP¥38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.53% | £1.95 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.51% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.43% | £0.18 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.60% | $0.09 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.99% | £0.92 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.98% | SGD 0.05 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.57% | £0.85 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.73% | $0.23 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.08% | €0.32 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.87% | £0.26 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.90% | $0.27 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.93% | $0.03 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.82% | $0.11 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.58% | £0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.89% | €0.51 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.52% | £0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.18% | JP¥10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.42% | $0.35 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.05% | $0.19 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.05% | $0.18 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.11% | €0.32 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.92% | JP¥21 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.36% | €0.07 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.35% | €0.02 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.28 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.05 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.02% | €0.16 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.50% | €0.11 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.11 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.49% | €0.09 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €2.78 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €2.86 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.36% | €0.21 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.35% | €0.08 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.26% | €0.35 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.80% | €0.71 |
| Schroder International Selection Fund European Value C Distribution | | | 4.44% | €0.53 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.83% | $0.19 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.40% | $0.07 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.03% | €0.11 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.61% | $1.39 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.01% | £0.96 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥0.72 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.22% | $0.12 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.17% | $0.17 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €1.22 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.70% | $0.00 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 0.92% | $0.43 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.17% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.27% | £0.90 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.33% | €0.41 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.35% | $0.08 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.36% | £0.48 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.21% | €0.24 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.15% | £0.21 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.15% | £0.23 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.15% | $0.25 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.82% | £0.05 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.75% | £0.18 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.00 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.13% | €0.05 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.57% | JP¥4 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.51% | JP¥5 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.73% | JP¥4 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.85% | JP¥1 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.66% | £0.14 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.50% | $1.40 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.45% | $2.35 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.19% | $0.33 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.27% | $1.44 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.71% | £1.15 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.63% | $0.76 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.01 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.06% | $0.15 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.04% | $0.09 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.62% | £0.05 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.51% | $0.05 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.64% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.60% | £0.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.27% | £0.09 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.98% | $0.16 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.94% | $0.22 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.59% | $0.32 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.77% | £0.91 |
| Signet Industries Ltd | | | 0.92% | ₹1.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.63% | ₹1.00 |
| Torrent Pharmaceuticals Ltd | | | 0.91% | ₹1.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.15 |