| Altria Group Inc | | | 8.17% | $0.48 |
| Medical Properties Trust Inc | | | 6.48% | $0.21 |
| GSK PLC | | | 4.11% | £0.30 |
| HSBC Holdings PLC | | | 7.09% | $0.10 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.05 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.72 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.53% | €0.08 |
| Omnicom Group Inc | | | 2.79% | $0.50 |
| Fabasoft AG | | | 0.67% | €0.21 |
| Grupo Catalana Occidente SA | | | 2.22% | €0.12 |
| HA Sustainable Infrastructure Capital Inc | | | 4.87% | $0.22 |
| GSK PLC ADR | | | 4.06% | $0.80 |
| HORNBACH Baumarkt AG | | | 1.53% | €0.60 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Armada Hoffler Properties Inc | | | 7.39% | $0.16 |
| Getty Realty Corp | | | 5.76% | $0.20 |
| China Merchants Bank Co Ltd Class H | | | 5.45% | CN¥0.62 |
| HSBC Holdings PLC ADR | | | 6.84% | $0.50 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.13 |
| Subsea 7 SA | | | 3.46% | NOK 3.60 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.23% | $0.44 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Ypsomed Holding AG | | | 0.49% | CHF 0.30 |
| China Resources Beer (Holdings) Co Ltd | | | 2.76% | HK$0.13 |
| Community Financial System Inc | | | 3.15% | $0.28 |
| 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 | | | 14.04% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| First Capital REIT | | | 4.82% | CA$0.21 |
| Orange Polska SA | | | 6.15% | PLN 0.50 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.15 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.37% | $0.13 |
| Banco BBVA Argentina SA | | | 17.00% | €0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.59% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Diamondrock Hospitality Co | | | 1.36% | $0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| Amiad Water Systems Ltd | | | 4.23% | $0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Chelverton UK Dividend Trust | | | 7.81% | £0.05 |
| Odontoprev SA | | | 3.44% | R$0.01 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.09 |
| XP Power Ltd | | | 6.47% | £0.12 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| China Construction Bank Corp Class A | | | 4.90% | CN¥0.30 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Goodtech ASA Class A | | | 0.00% | NOK 0.65 |
| NewMed Energy LP | | | 7.07% | $0.18 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.22 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.93% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.08 |
| Winpak Ltd | | | 0.42% | CA$0.03 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2.99% | $0.03 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.94% | $0.37 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.29 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.15% | $0.47 |
| Air Industries Group | | | 0.00% | $0.15 |
| 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 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.15% | HK$0.44 |
| ATN International Inc | | | 3.04% | $0.27 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.41% | €0.30 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.24 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.74% | CA$0.03 |
| East Group Co Ltd Class A | | | 1.47% | CN¥0.02 |
| Goldenmax International Group Ltd Class A | | | 0.71% | CN¥0.02 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.91% | CN¥0.11 |
| Hbis Co Ltd Class A | | | 1.90% | CN¥0.02 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.73% | CN¥0.06 |
| Hua Xia Bank Co Ltd Class A | | | 5.33% | CN¥0.30 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Innovation New Material Technology Co Ltd Class A | | | 1.67% | CN¥0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.04 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.66% | CN¥0.04 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LONGi Green Energy Technology Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Ningbo Shanshan Co Ltd Class A | | | 2.36% | CN¥0.02 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.56% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.26 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 7.00 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.60% | CN¥0.30 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.56% | CN¥0.08 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.33% | CN¥0.04 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.11% | CN¥0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.32% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| SRE Group Ltd | | | 0.00% | HK$0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Xtrackers International Real Estate ETF | | | 3.64% | $0.01 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.71% | $0.37 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |