| Mastercard Inc | | | 0.54% | $0.11 |
| Air Products and Chemicals Inc | | | 2.54% | $0.77 |
| American Express Co | | | 1.03% | $0.26 |
| National Health Investors Inc | | | 5.13% | $0.77 |
| Universal Corp | | | 5.63% | $0.51 |
| Nucor Corp | | | 1.70% | $0.37 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.10 |
| Northwest Bancshares Inc | | | 6.26% | $0.13 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| Piedmont Lithium Inc | | | 0.00% | $0.31 |
| Masco Corp | | | 1.93% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.60 |
| Navios Maritime Partners LP | | | 0.53% | $0.44 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.78% | CA$0.04 |
| Bank Bradesco SA ADR | | | 5.53% | $0.01 |
| Invesco Europa Core Aktienfonds | | | 2.02% | €2.27 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.13% | €0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.95% | $0.44 |
| WPP PLC ADR | | | 7.17% | $0.93 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.83% | €0.57 |
| Suburban Propane Partners LP | | | 7.02% | $0.88 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.32% | $0.10 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.81% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.76% | €0.57 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.24% | $0.05 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.68% | $0.57 |
| ABC-Mart Inc | | | 2.36% | JP¥13 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.91% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Daiwa House REIT Investment Corp | | | 5.09% | JP¥4,343 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.09 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.78% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.63% | $0.03 |
| Mani Inc | | | 3.72% | JP¥4 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.66% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.30% | CHF 0.58 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.15% | $0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.15 |
| Shriram Finance Ltd | | | 1.82% | ₹0.78 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Crealogix Holding AG | | | 0.00% | CHF 2.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Equites Property Fund Ltd | | | 8.92% | ZAR 0.20 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.65% | €0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.93% | $0.05 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.04 |
| J Front Retailing Co Ltd | | | 2.75% | JP¥12 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.43 |
| Sobal Corp | | | 3.59% | JP¥7 |
| The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥2 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.57% | MX$0.23 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.89% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.33% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.59% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.03% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.72% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| GCC SAB de CV | | | 0.98% | MX$0.19 |
| IDOM Inc | | | 3.83% | JP¥8 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.13 |
| iShares Yield Optimized Bond ETF | | | 6.47% | $0.05 |
| Kohnan Shoji Co Ltd | | | 3.33% | JP¥16 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Phu Nhuan Jewelry JSC | | | 2.47% | ₫346 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Retail Partners Co Ltd | | | 2.83% | JP¥8 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.89% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.91% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.79% | €0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.19% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.09% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.32 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥2.62 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.22 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.40% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.75% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.20% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.91% | HK$3.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.99% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.95% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.06% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.41% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.41% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.90% | $0.44 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.87% | $0.25 |
| South Port New Zealand Ltd | | | 3.83% | NZ$0.16 |
| Spacetalk Ltd | | | 0.00% | A$0.01 |
| Star Micronics Co Ltd | | | 4.15% | JP¥19 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.63% | CA$0.04 |
| The Savola Group | | | 0.00% | SAR 1.66 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |