| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 6.07% | CA$0.35 |
| Wells Fargo & Co | | | 2.26% | $0.35 |
| The Kroger Co | | | 1.93% | $0.08 |
| Black Hills Corp | | | 4.41% | $0.39 |
| Fortis Inc | | | 3.80% | CA$0.32 |
| W.W. Grainger Inc | | | 0.84% | $1.08 |
| Essential Utilities Inc | | | 3.27% | $0.17 |
| WEC Energy Group Inc | | | 3.33% | $0.39 |
| Carlisle Companies Inc | | | 1.17% | $0.25 |
| Canadian Utilities Ltd Class A | | | 5.18% | CA$0.27 |
| Match Group Inc | | | 2.42% | $0.16 |
| EQT Corp | | | 1.22% | $0.03 |
| Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.50 |
| Chugai Pharmaceutical Co Ltd | | | 1.67% | JP¥7 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
| MTN Group Ltd | | | 3.05% | ZAR 4.45 |
| Elbit Systems Ltd | | | 0.54% | $0.32 |
| Ringmetall SE | | | 2.92% | €0.05 |
| FirstEnergy Corp | | | 4.27% | $0.36 |
| Bridgestone Corp | | | 3.85% | JP¥40 |
| Magellan Financial Group Ltd | | | 6.79% | A$0.22 |
| Mapletree Industrial Trust | | | 6.56% | SGD 0.02 |
| ALLETE Inc | | | 4.46% | $0.49 |
| Bank Bradesco SA Vz | | | 1.87% | R$0.01 |
| Kyowa Kirin Co Ltd | | | 2.86% | JP¥13 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.27 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.05 |
| Highway Holdings Ltd | | | 11.01% | $0.05 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.36% | CA$0.25 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.98% | CA$0.24 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| Adcorp Holdings Ltd | | | 8.36% | ZAR 0.80 |
| MGM China Holdings Ltd | | | 2.23% | HK$0.28 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.13% | CA$0.31 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.07% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.91% | $0.28 |
| Home Capital Group Inc | | | 0.00% | CA$0.18 |
| Quanta Computer Inc | | | 3.53% | NT$3.80 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.50 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.21% | CA$0.25 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.35% | JP¥20 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.96% | CA$0.25 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Horiba Ltd | | | 4.10% | JP¥25 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 12.91% | R$0.13 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.77% | CA$0.29 |
| DIC Corp | | | 3.22% | JP¥30 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| Izostal SA | | | 3.10% | PLN 0.12 |
| Sonda SA | | | 3.69% | CLP 15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ares International Corp | | | 5.73% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 3.48% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.01 |
| BP Castrol KK | | | 5.65% | JP¥48 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.01 |
| Chimney Co Ltd | | | 0.79% | JP¥10 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥6 |
| Eurotex Industries & Exports Ltd | | | 0.00% | ₹0.50 |
| Federal Corp | | | 0.00% | NT$0.16 |
| Huarong International Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| HYPER Inc | | | 2.42% | JP¥3 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$0.95 |
| Issta Ltd | | | 3.21% | ₪0.50 |
| Katana Capital | | | 1.69% | A$0.01 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.20 |
| Leader Electronics Inc | | | 0.00% | NT$0.48 |
| Mikikogyo Co Ltd | | | 4.11% | JP¥40 |
| Monteiro Aranha SA | | | 14.87% | R$1.23 |
| Nectar Lifesciences Ltd | | | 0.00% | ₹0.10 |
| OCI International Holdings Ltd | | | 0.00% | HK$0.45 |
| Regal International Group Ltd | | | 0.00% | SGD 0.02 |
| Resilient REIT Ltd | | | 7.43% | ZAR 1.67 |
| Shangya Technology Co Ltd | | | 2.01% | NT$0.95 |
| Sheh Kai Precision Co Ltd | | | 21.22% | NT$0.92 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.54% | THB 5.50 |
| SpardaOptiAnlage Defensiv EA | | | 1.81% | €0.60 |