| Texas Instruments Inc | | | 3.09% | $0.30 |
| Mastercard Inc | | | 0.54% | $0.11 |
| Air Products & Chemicals Inc | | | 2.65% | $0.71 |
| American Express Co | | | 1.15% | $0.23 |
| Universal Corp | | | 5.53% | $0.51 |
| Dividend 15 Split Corp Class A | | | 20.24% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.09 |
| Whitestone REIT | | | 4.48% | $0.10 |
| Canadian Banc Corp Class A | | | 14.25% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
| DNP Select Income Fund | | | 8.01% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.65% | CA$0.31 |
| Cogeco Communications Inc | | | 5.41% | CA$0.30 |
| Masco Corp | | | 2.01% | $0.08 |
| Quadient SA | | | 4.26% | €1.80 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.04% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.17% | CA$0.10 |
| Tata Consultancy Services Ltd | | | 1.71% | ₹2.00 |
| Cogeco Inc Shs Subord.voting | | | 5.69% | CA$0.22 |
| Graham Holdings Co | | | 0.78% | $2.55 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.53% | €0.08 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.04% | €0.08 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.41% | $0.05 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.00% | $0.20 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.34% | $0.09 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| NTPC Ltd | | | 3.34% | ₹3.33 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 10.54% | €0.56 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.76% | $1.06 |
| The Goldman Sachs Group Inc DR | | | 6.22% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7.08% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.25 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.70% | $0.22 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.71% | $0.03 |
| Ohio Valley Banc Corporation | | | 2.66% | $0.21 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.77% | $1.08 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.62% | $0.81 |
| The Goldman Sachs Group Inc DR | | | 6.31% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.74% | €0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.00% | $0.07 |
| Lippo Ltd | | | 0.00% | HK$0.03 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.86% | €3.46 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.57% | €0.83 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.44% | €0.75 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.67% | €1.12 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.49% | €0.39 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.83% | €0.95 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.41% | $0.16 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.54% | $2.06 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.50% | €0.23 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10.71% | €0.53 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.81% | $1.06 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.84% | $3.93 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.90% | $1.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Electra Consumer Products Ltd | | | 1.73% | ₪1.85 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.98% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.47% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| Hongkong Chinese Ltd | | | 4.00% | HK$0.02 |
| Intellex Co Ltd | | | 4.74% | JP¥14 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.02 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.00 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Localiza Rent A Car SA | | | 4.50% | R$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.62% | £3.55 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.58% | $0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.90% | £0.37 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.97% | $0.21 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.38% | £4.21 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.35% | SGD 0.25 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.37% | £4.20 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.84% | £2.80 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.72% | $3.23 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 2.02% | £0.25 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.54% | €0.67 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.40% | £0.56 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.29% | $0.28 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.26% | $0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.98% | £0.71 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8.29% | €0.87 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.93% | £0.70 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.84% | $0.58 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.16% | €0.39 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.49% | €0.37 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.46% | €0.34 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.05% | €0.17 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.04% | €0.17 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.05% | €0.19 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.53% | €0.11 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.52% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.52% | €0.09 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €3.45 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £2.69 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €2.49 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £2.69 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.39% | €0.38 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.41% | €0.36 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.38% | €0.37 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.80% | £0.14 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.81% | €2.21 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.79% | £2.13 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.33 |
| Schroder International Selection Fund European Value C Distribution | | | 4.82% | €1.00 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7.00% | $0.21 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.49% | $0.19 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.78% | $2.96 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.17% | €1.67 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.12% | £1.60 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.39% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.58% | €5.77 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.35% | $0.26 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.03% | £0.35 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.10% | $0.35 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.67% | €0.21 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 4.63% | £0.17 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.75% | £0.19 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4.33% | $0.30 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.12% | £1.24 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.05% | $2.12 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.33% | $0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.78% | £1.85 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.24% | €0.42 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.22% | £0.33 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.19% | £0.35 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.18% | $0.39 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.33% | £0.43 |
| Schroder International Selection Fund Greater China C Distribution | | | 2.26% | £0.43 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.92% | $1.63 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.24 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.14% | $0.32 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.48% | €0.28 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.77% | JP¥15 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.76% | JP¥16 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4.42% | JP¥20 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2.20% | JP¥20 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5.09% | £0.65 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.84% | $4.08 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.81% | $3.85 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.50% | $0.41 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.46% | $2.65 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.91% | £1.75 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.84% | $1.91 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €2.19 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £2.22 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.80% | CHF 0.62 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.82% | CHF 0.30 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.80% | CHF 0.35 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 5.23% | $0.32 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.63% | $0.31 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.71% | £0.09 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.55% | $0.15 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.73% | £0.09 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.70% | £0.10 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.18% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.15% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.37% | €4.42 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.67% | $1.12 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.67% | $1.22 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.94% | $1.52 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.63% | $0.71 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.62% | $0.90 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.83% | £0.30 |
| Suminoe Co Ltd | | | 3.21% | JP¥13 |
| TDb Split Corp A | | | 14.89% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |