| Mastercard Inc | | | 0.52% | $0.11 |
| adidas AG | | | 0.32% | €1.50 |
| Talanx AG | | | 3.26% | €1.20 |
| American Express Co | | | 1.04% | $0.23 |
| Bilfinger SE | | | 4.04% | €3.00 |
| MTU Aero Engines AG | | | 0.65% | €1.35 |
| General Dynamics Corp | | | 1.89% | $0.62 |
| Clorox Co | | | 3.07% | $0.71 |
| CTS Eventim AG & Co. KGaA | | | 1.46% | €0.32 |
| National Health Investors Inc | | | 4.75% | $0.77 |
| Kerry Group PLC Class A | | | 1.28% | €0.28 |
| Leoni AG | | | 0.00% | €1.00 |
| Pentair PLC | | | 0.93% | $0.25 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
| Pacific Basin Shipping Ltd | | | 3.63% | HK$0.04 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Revvity Inc | | | 0.24% | $0.07 |
| Barings Corporate Investors | | | 8.07% | $0.30 |
| Mercialys SA | | | 8.71% | €0.82 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$2.50 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| OPmobility | | | 6.79% | €0.33 |
| Swire Pacific Ltd Class B | | | 6.40% | HK$0.50 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.54% | $0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.81% | €0.50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.11% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| SpareBank 1 Sor Norge ASA | | | 5.17% | NOK 1.60 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| JPMorgan American Investment Trust | | | 0.78% | £0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.14 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| Vastned Belgium | | | 21.90% | €2.65 |
| MassMutual Participation Investors | | | 8.63% | $0.27 |
| Metall Zug Ltd Class B | | | 1.67% | CHF 60.00 |
| Nebag AG | | | 4.85% | CHF 0.70 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| 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 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.04 |
| Bank of Marin Bancorp | | | 4.56% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Concentric AB | | | 1.85% | SEK 2.75 |
| Fleury SA | | | 6.08% | R$0.30 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.29 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.13 |
| Star Group LP | | | 5.76% | $0.09 |
| Citizens & Northern Corp | | | 5.85% | $0.26 |
| Deluxe Family Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| International Container Terminal Services Inc | | | 2.67% | ₱0.85 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.79% | $0.08 |
| Straits Trading Co Ltd | | | 5.59% | SGD 0.04 |
| 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 |
| Bahema SA | | | 0.00% | R$1.77 |
| BH Global Corp Ltd | | | 6.09% | SGD 0.02 |
| CCCG Real Estate Corp Ltd Class A | | | 0.10% | CN¥0.01 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2.05% | CN¥0.02 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.03% | CN¥0.13 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.09 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.09 |
| Dalian Insulator Group Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.39% | CN¥0.09 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.61% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.58% | CN¥0.05 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.46 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Keda Industrial Group Co Ltd Class A | | | 4.26% | CN¥0.09 |
| Nufarm Ltd | | | 2.39% | A$0.03 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.84% | CN¥0.21 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.35% | CN¥0.13 |
| Solareast Holdings Co Ltd Class A | | | 1.81% | CN¥0.27 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.05 |
| 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 | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $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 | | | 4.43% | $0.01 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.79% | CN¥0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Technos SA | | | 2.67% | R$0.16 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6.96% | R$0.13 |
| Vicom Ltd | | | 4.12% | SGD 0.04 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |