| Johnson & Johnson | | | 2.14% | $0.70 |
| IBM Corp | | | 2.56% | $1.10 |
| Chevron Corp | | | 3.88% | $1.07 |
| Exxon Mobil Corp | | | 2.78% | $0.69 |
| Target Corp | | | 3.94% | $0.43 |
| Eli Lilly and Co | | | 0.60% | $0.49 |
| Sea Ltd ADR | | | 0.00% | $0.34 |
| RTX Corp | | | 1.36% | $0.59 |
| Hermes International SA | | | 1.21% | €1.20 |
| Snap-on Inc | | | 2.54% | $0.44 |
| Honeywell International Inc | | | 1.90% | $0.45 |
| Emerson Electric Co | | | 1.46% | $0.43 |
| Rollins Inc | | | 1.26% | $0.03 |
| Moodys Corp | | | 0.88% | $0.28 |
| UNIQA Insurance Group AG | | | 3.84% | €0.35 |
| American Electric Power Co Inc | | | 2.92% | $0.50 |
| Southern Copper Corp | | | 2.02% | $0.10 |
| Sonoco Products Co | | | 4.10% | $0.32 |
| Dividend 15 Split Corp Class A | | | 15.60% | CA$0.10 |
| Analog Devices Inc | | | 1.17% | $0.37 |
| Norfolk Southern Corp | | | 1.71% | $0.54 |
| Highwoods Properties Inc | | | 8.65% | $0.43 |
| Marathon Petroleum Corp | | | 1.88% | $0.21 |
| Nordson Corp | | | 1.10% | $0.18 |
| Rockwell Automation Inc | | | 1.40% | $0.58 |
| Exelon Corp | | | 3.47% | $0.31 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Syzygy AG | | | 0.00% | €0.28 |
| CSPC Pharmaceutical Group Ltd | | | 2.77% | HK$0.04 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| The Scotts Miracle Gro Co Class A | | | 3.86% | $0.44 |
| Marathon Oil Corp | | | 1.54% | $0.19 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.08 |
| CDW Corp | | | 1.99% | $0.04 |
| Canadian Banc Corp Class A | | | 11.83% | CA$0.08 |
| Vulcan Materials Co | | | 0.60% | $0.05 |
| DNP Select Income Fund | | | 7.47% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.07% | CA$0.31 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| CenterPoint Energy Inc | | | 2.16% | $0.24 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Eurazeo SE | | | 5.37% | €1.04 |
| MSA Safety Inc | | | 1.05% | $0.31 |
| Olin Corp | | | 3.09% | $0.20 |
| OTP Bank PLC | | | 2.53% | HUF 146.94 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.57 |
| Assurant Inc | | | 1.54% | $0.27 |
| Gorman-Rupp Co | | | 1.13% | $0.09 |
| OVB Holding AG | | | 4.67% | €0.55 |
| Marine Products Corp | | | 7.02% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.21% | CA$0.10 |
| Otter Tail Corp | | | 2.44% | $0.30 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.04 |
| Digital China Holdings Ltd | | | 2.60% | HK$0.17 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.22% | $0.44 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.14 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.30% | CA$0.04 |
| NICE Ltd | | | 0.00% | $0.16 |
| Solstad Offshore ASA | | | 1.05% | NOK 3,743.16 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.13 |
| Barnes Group Inc | | | 3.51% | $0.11 |
| Crane Co | | | 0.47% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.84% | €0.58 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.13 |
| RPC Inc | | | 2.75% | $0.11 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.68% | $0.31 |
| AAC Technologies Holdings Inc | | | 0.65% | HK$0.83 |
| Allient Inc | | | 0.18% | $0.03 |
| Financial 15 Split Corp | | | 6.80% | CA$0.04 |
| Kingboard Laminates Holdings Ltd | | | 1.55% | HK$0.12 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.22% | $0.05 |
| Transport International Holdings Ltd | | | 7.37% | HK$0.45 |
| Build King Holdings Ltd | | | 8.04% | HK$0.01 |
| Burelle SA | | | 3.79% | €7.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.97% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 1.86% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.58 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.38 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.06 |
| Boswell (JG) Co | | | 3.18% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.73% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.55% | $0.17 |
| La-Z-Boy Inc | | | 2.52% | $0.06 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 1.00 |
| Rohto Pharmaceutical Co Ltd | | | 1.83% | JP¥5 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.19% | CHF 0.56 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.39 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.02 |
| Crane NXT Co | | | 1.36% | $0.30 |
| Hotung Investment Holdings Ltd | | | 7.65% | SGD 0.13 |
| Isras Investments Co Ltd | | | 5.80% | ₪3.00 |
| Nissin Corp | | | 2.48% | JP¥20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| PetroChina Co Ltd Class A | | | 4.46% | CN¥0.16 |
| Prestige International Inc | | | 3.74% | JP¥1 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.22% | CA$0.04 |
| SOHO China Ltd | | | 0.00% | HK$0.16 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.33 |
| Advantest Corp ADR | | | 0.19% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Energa SA - Series AA | | | 0.00% | PLN 1.00 |
| Gyldendal ASA | | | 0.78% | NOK 7.00 |
| Japan Aviation Electronics Industry Ltd | | | 2.28% | JP¥10 |
| Nidec Corp ADR | | | 1.84% | $0.03 |
| Park National Corp | | | 2.47% | $0.94 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.24 |
| Riken Vitamin Co Ltd | | | 3.59% | JP¥13 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.65 |
| Sony Group Corp Cedear | | | 0.68% | $0.01 |
| SSY Group Ltd | | | 4.79% | HK$0.02 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.07 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| TDb Split Corp A | | | 8.80% | CA$0.10 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.41% | ARS 0.62 |
| Alfresa Holdings Corp | | | 2.66% | JP¥14 |
| Alpha Systems Inc | | | 3.41% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 1.62% | CN¥0.04 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Bookook Securities Co Ltd | | | 1.93% | ₩350 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 4.94% | ₩400 |
| Carrefour ADR | | | 6.34% | $0.17 |
| Chacha Food Co Ltd Class A | | | 5.64% | CN¥0.33 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Consort NT | | | 2.57% | €2.00 |
| CSP Inc | | | 1.22% | $0.11 |
| De Nora India Ltd | | | 0.24% | ₹4.00 |
| Densan Co Ltd | | | 2.31% | JP¥17 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.06 |
| Gettop Acoustic Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Godo Steel Ltd | | | 4.03% | JP¥15 |
| Hanshin Diesel Works Ltd | | | 2.25% | JP¥20 |
| Henan Yicheng New Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| International Gas Product Shipping JSC | | | 4.48% | ₫690 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.02 |
| Kel Corp | | | 5.27% | JP¥16 |
| Kyorin Pharmaceutical Co Ltd | | | 3.42% | JP¥42 |
| Longxing Technology Group Co Ltd Class A | | | 1.88% | CN¥0.04 |
| Meiji Electric Industries Co Ltd | | | 3.60% | JP¥18 |
| Miko International Holdings Ltd | | | 0.00% | HK$0.50 |
| Narasaki Sangyo Co Ltd | | | 2.91% | JP¥35 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥9 |
| Petronas Gas Bhd | | | 3.95% | MYR 0.40 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.28 |
| PT Nusa Raya Cipta Tbk | | | 2.65% | IDR 28.00 |
| PT Sidomulyo Selaras Tbk | | | 0.00% | IDR 2.77 |
| Qol Holdings Co Ltd | | | 2.34% | JP¥10 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.58 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.32 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.49% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.25 |
| Sea & Air Freight International | | | 14.26% | ₫870 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Meichen Technology Group Co Ltd - Class A | | | 0.00% | CN¥0.01 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.26% | CN¥0.04 |
| Shanghai Yongli Belting Co Ltd Class A | | | 1.27% | CN¥0.03 |
| Shinsho Corp | | | 3.85% | JP¥10 |
| Shizuki Electric Co Inc | | | 2.65% | JP¥6 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.50% | CN¥0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.32% | $0.06 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| Sukegawa Electric Co Ltd | | | 0.69% | JP¥8 |
| Sun Messe Co Ltd | | | 2.16% | JP¥3 |
| Tachibana Eletech Co Ltd | | | 3.04% | JP¥11 |
| Tay Ninh Rubber JSC | | | 3.35% | ₫1,500 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.42% | CA$0.04 |
| Tianjin MOTIMO Membrane Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.06% | TRY 0.03 |
| Tsukishima Holdings Co Ltd | | | 2.44% | JP¥10 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.98% | R$0.09 |
| VT HOLDINGS Co Ltd | | | 4.29% | JP¥7 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.10 |
| Yuhwa Securities Co Ltd | | | 5.51% | ₩120 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 0.00% | CN¥0.15 |