| Mastercard Inc | | | 0.71% | $0.03 |
| HSBC MSCI World UCITS ETF | | | 1.30% | $0.06 |
| American Express Co | | | 1.29% | $0.20 |
| Dividend 15 Split Corp Class A | | | 16.28% | CA$0.10 |
| Pentair PLC | | | 1.18% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.09 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.23% | $0.30 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Banco Santander SA ADR | | | 2.53% | $0.16 |
| Canadian Banc Corp Class A | | | 13.19% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.31 |
| Revvity Inc | | | 0.33% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.63% | THB 0.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.11% | CA$0.10 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.21% | €0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.80% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.61% | €0.09 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.84% | €0.26 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.20% | CA$0.04 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.61% | $0.05 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.83% | $0.21 |
| Financial 15 Split Corp | | | 6.75% | CA$0.04 |
| Localiza Rent A Car SA | | | 4.67% | R$0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.45% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.43% | $0.09 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.29% | $0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.97% | CA$0.05 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.80% | €0.29 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 5.44% | €0.35 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.82% | $0.53 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.97% | $0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.80% | €0.47 |
| Banco ABC Brasil SA | | | 11.87% | R$0.22 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.47% | $0.19 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.03 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.56% | CA$0.11 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.06% | €0.57 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 3.93% | €0.16 |
| Scully Royalty Ltd | | | 2.91% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Gresham House Income & Growth VCT PLC | | | 8.56% | £0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.20 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.30% | $0.05 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.84% | £2.23 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3.38% | €0.20 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.35% | €0.49 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.08% | €0.01 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8.03% | $0.35 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.88% | €0.19 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.23% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.13% | €1.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €0.95 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.35% | €0.09 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.39% | €0.08 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5.37% | €0.24 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.24% | $2.87 |
| TDb Split Corp A | | | 9.30% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 5.61% | ₹1.07 |
| Avaland Bhd | | | 2.60% | 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 | | | 5.77% | CA$0.03 |
| D B Corp Ltd | | | 3.30% | ₹2.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Edelweiss Financial Services Ltd | | | 1.36% | ₹0.55 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.27% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.29% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.04 |
| Gravita India Ltd | | | 0.80% | ₹0.30 |
| IIFL Finance Ltd | | | 0.82% | ₹2.91 |
| LIKE Inc | | | 3.81% | JP¥8 |
| Mitachi Co Ltd | | | 3.33% | JP¥7 |
| Nakakita Seisakusho Co Ltd | | | 1.36% | JP¥38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.97% | £1.95 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.99% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.51% | £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 | | | 1.84% | £0.92 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.85% | SGD 0.05 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.80% | £0.85 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.72% | $0.23 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.36% | €0.32 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.43% | £0.26 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.80% | $0.27 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.90% | $0.03 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.84% | $0.11 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8.02% | £0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.87% | €0.51 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.84% | £0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.20% | JP¥10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.94% | $0.19 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.94% | $0.18 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.26% | €0.32 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.89% | JP¥21 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.93% | €0.07 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.92% | €0.02 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.28% | €0.28 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.29% | €0.05 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.28% | €0.16 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.72% | €0.11 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.72% | €0.11 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.72% | €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 | | | 2.81% | €0.21 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2.73% | €0.08 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.71% | €0.35 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2.34% | €0.71 |
| Schroder International Selection Fund European Value C Distribution | | | 3.95% | €0.53 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.97% | $0.19 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.19% | $0.07 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.80% | €0.11 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.60% | $1.39 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.96% | £0.96 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.63% | CN¥0.72 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.32% | $0.12 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.29% | $0.17 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.16% | €1.22 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.00% | $0.00 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.16% | $0.43 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.22% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3.15% | £0.90 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.37% | €0.41 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.30% | $0.08 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.32% | £0.48 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.46% | €0.24 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.49% | £0.21 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.48% | £0.23 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.50% | $0.25 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.89% | £0.05 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.79% | £0.18 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.00 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 3.90% | €0.05 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.62% | JP¥4 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.55% | JP¥5 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.18% | JP¥4 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.80% | JP¥1 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3.76% | £0.14 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.15% | $1.40 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.15% | $2.35 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.22% | $0.33 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.26% | $1.44 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.15% | £1.15 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.64% | $0.76 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.71% | CHF 0.01 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.22% | $0.15 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 1.93% | $0.09 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.80% | £0.05 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.69% | $0.05 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.72% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.69% | £0.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.28% | £0.09 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.46% | $0.16 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.43% | $0.22 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.63% | $0.32 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 8.97% | £0.91 |
| Signet Industries Ltd | | | 1.11% | ₹1.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.30% | CA$0.04 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.56% | ₹1.00 |
| Torrent Pharmaceuticals Ltd | | | 0.82% | ₹1.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.15 |