| Johnson & Johnson | | | 3.03% | $0.70 |
| IBM Corp | | | 3.06% | $1.10 |
| Exxon Mobil Corp | | | 3.18% | $0.69 |
| Chevron Corp | | | 4.33% | $1.07 |
| Target Corp | | | 2.98% | $0.43 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| Sea Ltd ADR | | | 0.00% | $0.34 |
| RTX Corp | | | 2.01% | $0.59 |
| Snap-on Inc | | | 2.28% | $0.44 |
| Hermes International SA | | | 1.19% | €1.20 |
| Emerson Electric Co | | | 1.94% | $0.43 |
| Honeywell International Inc | | | 2.05% | $0.45 |
| Rollins Inc | | | 1.42% | $0.03 |
| Moodys Corp | | | 0.73% | $0.28 |
| Southern Copper Corp | | | 2.44% | $0.10 |
| American Electric Power Co Inc | | | 3.74% | $0.50 |
| UNIQA Insurance Group AG | | | 7.86% | €0.35 |
| Analog Devices Inc | | | 1.60% | $0.37 |
| Norfolk Southern Corp | | | 2.13% | $0.54 |
| Highwoods Properties Inc | | | 5.62% | $0.43 |
| Marathon Petroleum Corp | | | 2.16% | $0.21 |
| Sonoco Products Co | | | 3.92% | $0.32 |
| Nordson Corp | | | 1.25% | $0.18 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Syzygy AG | | | 6.43% | €0.28 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.87% | $0.58 |
| The Scotts Miracle Gro Co Class A | | | 3.02% | $0.44 |
| CSPC Pharmaceutical Group Ltd | | | 5.20% | HK$0.04 |
| Marathon Oil Corp | | | 1.67% | $0.19 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Exelon Corp | | | 3.73% | $0.31 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.08 |
| CDW Corp | | | 1.13% | $0.04 |
| Vulcan Materials Co | | | 0.72% | $0.05 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| Eurazeo SE | | | 3.41% | €1.04 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| CenterPoint Energy Inc | | | 2.85% | $0.24 |
| Olin Corp | | | 1.78% | $0.20 |
| Assurant Inc | | | 1.48% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.57 |
| MSA Safety Inc | | | 1.22% | $0.31 |
| OVB Holding AG | | | 4.74% | €0.55 |
| Marine Products Corp | | | 5.84% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Gorman-Rupp Co | | | 1.89% | $0.09 |
| Otter Tail Corp | | | 2.39% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.15% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.35% | $0.04 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.82% | $0.44 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.19 |
| AAC Technologies Holdings Inc | | | 0.33% | HK$0.83 |
| Crane Co | | | 0.54% | $0.30 |
| Digital China Holdings Ltd | | | 2.55% | HK$0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.58 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.14 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Kingboard Laminates Holdings Ltd | | | 3.48% | HK$0.12 |
| NICE Ltd | | | 0.00% | $0.16 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Solstad Offshore ASA | | | 0.00% | NOK 3,743.16 |
| Allient Inc | | | 0.69% | $0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| RPC Inc | | | 2.54% | $0.11 |
| Transport International Holdings Ltd | | | 15.48% | HK$0.45 |
| Burelle SA | | | 7.47% | €7.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.08% | $0.17 |
| La-Z-Boy Inc | | | 2.02% | $0.06 |
| PetroChina Co Ltd Class A | | | 5.21% | CN¥0.16 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.31% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.26% | €0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.10% | $0.58 |
| SOHO China Ltd | | | 0.00% | HK$0.16 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.38 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.33 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.03% | $0.31 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Crane NXT Co | | | 1.17% | $0.30 |
| CSP Inc | | | 0.81% | $0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Gyldendal ASA | | | 1.52% | NOK 7.00 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 1.00 |
| Park National Corp | | | 2.48% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.24 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.64% | $0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.65% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.19% | A$0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.47% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.45 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.07 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.39% | R$0.09 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.10 |
| Advantest Corp ADR | | | 0.44% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.68% | CN¥0.04 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.46% | CN¥0.05 |
| Build King Holdings Ltd | | | 11.11% | HK$0.01 |
| Carrefour ADR | | | 6.32% | $0.17 |
| Chacha Food Co Ltd Class A | | | 3.21% | CN¥0.33 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Consort NT | | | 2.73% | €2.00 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2.41% | $0.01 |
| Energa SA Ordinary Shares - Series AA | | | 0.00% | PLN 1.00 |
| Fidelity Real Estate Index Fund | | | 2.57% | $0.06 |
| Gettop Acoustic Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Henan Yicheng New Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.02 |
| Longxing Chemical Stock Co Ltd Class A | | | 2.55% | CN¥0.04 |
| Miko International Holdings Ltd | | | 0.00% | HK$0.50 |
| Nidec Corp ADR | | | 1.38% | $0.03 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.28 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.05% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.33% | CHF 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.19% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.31% | €0.58 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.72% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.71% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.45% | €0.32 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.67% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.65% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.84% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.59% | A$0.65 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.85% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.83% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.86% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.57% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.58% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.25 |
| Shahe Industrial Co Ltd Class A | | | 1.99% | CN¥0.01 |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.82% | CN¥0.04 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.93% | CN¥0.03 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.67% | CN¥0.08 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.06 |
| 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% | $0.09 |
| 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 | | | 5.15% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.01 |
| SSY Group Ltd | | | 4.24% | HK$0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.82% | CN¥0.15 |