| Unilever PLC | | | 3.57% | £0.25 |
| IBM Corp | | | 2.20% | $1.10 |
| Chevron Corp | | | 4.56% | $1.07 |
| Exxon Mobil Corp | | | 3.46% | $0.69 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.75% | $0.51 |
| Target Corp | | | 4.58% | $0.52 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.92% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.28 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.93% | $0.18 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.85% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.19% | $0.44 |
| S&P Global Inc | | | 0.73% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.37% | €0.36 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.88% | £0.11 |
| RTX Corp | | | 1.47% | $0.59 |
| Snap-on Inc | | | 2.76% | $0.44 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.43% | €0.27 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.46% | €2.69 |
| Emerson Electric Co | | | 1.64% | $0.43 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.35% | $0.16 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.89% | €0.59 |
| Honeywell International Inc | | | 2.32% | $0.45 |
| Rollins Inc | | | 1.20% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.02% | £0.05 |
| Golden Ocean Group Ltd | | | 10.03% | $0.20 |
| Moodys Corp | | | 0.72% | $0.28 |
| American Electric Power Co Inc | | | 3.20% | $0.50 |
| Sonoco Products Co | | | 4.87% | $0.32 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Unilever PLC ADR | | | 3.46% | $0.43 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.89% | $2.79 |
| Texhong International Group Ltd | | | 4.34% | HK$0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.89 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.31% | $2.48 |
| Norfolk Southern Corp | | | 1.86% | $0.57 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.15% | $0.20 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.05% | $1.31 |
| Marathon Petroleum Corp | | | 2.44% | $0.25 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.46% | $0.58 |
| BWX Technologies Inc | | | 0.57% | $0.07 |
| Rockwell Automation Inc | | | 1.38% | $0.58 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3.01% | €0.37 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.13 |
| Exelon Corp | | | 3.67% | $0.31 |
| Scorpio Tankers Inc | | | 3.27% | $1.00 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Everest Group Ltd | | | 2.37% | $0.75 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.82% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.02% | €0.70 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2.58% | $0.49 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.04% | €0.41 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.62 |
| The Scotts Miracle Gro Co Class A | | | 4.56% | $0.45 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.07% | €0.40 |
| APA Group | | | 6.14% | A$0.18 |
| CDW Corp | | | 1.80% | $0.04 |
| Marathon Oil Corp | | | 1.54% | $0.21 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.09 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.60 |
| Vulcan Materials Co | | | 0.67% | $0.06 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Yamaha Motor Co Ltd | | | 4.20% | JP¥5 |
| Spok Holdings Inc | | | 9.65% | $0.13 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.21% | €0.62 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.48% | $1.08 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.64% | $0.80 |
| CenterPoint Energy Inc | | | 2.40% | $0.24 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.28 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.31% | $0.34 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.81% | £1.17 |
| Olin Corp | | | 3.83% | $0.20 |
| MSA Safety Inc | | | 1.29% | $0.31 |
| Energizer Holdings Inc | | | 5.91% | $0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.68% | €0.61 |
| Gorman-Rupp Co | | | 1.54% | $0.09 |
| iShares FTSE 250 UCITS ETF | | | 3.56% | £0.10 |
| Marine Products Corp | | | 6.31% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Primo Water Corp | | | 20.62% | $0.06 |
| ESR-REIT | | | 12.01% | SGD 0.01 |
| Otter Tail Corp | | | 2.55% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.11% | CA$0.04 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.40% | $0.09 |
| State Street Blackstone Senior Loan ETF | | | 7.67% | $0.17 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.17% | CA$0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.32% | $0.45 |
| Edgewell Personal Care Co | | | 3.43% | $0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.44% | €0.60 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.52% | THB 0.30 |
| Barnes Group Inc | | | 1.51% | $0.11 |
| RPC Inc | | | 2.95% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.48% | €0.60 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.12 |
| Financial 15 Split Corp | | | 8.00% | CA$0.04 |
| Rocky Brands Inc | | | 2.07% | $0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.58% | $0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.63% | $0.12 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.36% | $0.60 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.46% | $0.11 |
| Supalai PCL | | | 8.14% | THB 0.35 |
| Syncona Limited | | | 0.00% | £0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.17 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.73% | THB 2.23 |
| La-Z-Boy Inc | | | 2.56% | $0.06 |
| Prosafe SE | | | 0.00% | NOK 53,036.98 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.76% | CHF 0.60 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.09% | $0.39 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.05 |
| Boswell (JG) Co | | | 3.25% | $4.50 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.91% | R$0.34 |
| City Developments Ltd | | | 1.01% | SGD 0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.57% | CA$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.21% | $0.37 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.56% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.10 |
| Thai Union Group PCL | | | 5.47% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BRB Banco de Brasilia SA | | | 8.82% | R$0.03 |
| BRB Banco de Brasilia SA Pfd Shs | | | 9.02% | R$0.03 |
| Canaccord Genuity Group Inc | | | 2.99% | CA$0.05 |
| Haverty Furniture Companies Inc Class A | | | 4.74% | $1.03 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.24% | $0.18 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.35% | £1.52 |
| Jadranski Naftovod DD | | | 3.74% | HRK 55.00 |
| LT Foods Ltd | | | 0.75% | ₹0.23 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.75 |
| Park National Corp | | | 2.72% | $0.94 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.23 |
| QAF Ltd | | | 5.56% | SGD 0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.49 |
| Sondotecnica Engenharia Solos SA Class B | | | 23.07% | R$0.64 |
| Stara Planina Holding AD | | | 4.20% | BGN 0.05 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.02% | $0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.59% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.01 |
| WPG Holding Co Ltd | | | 5.59% | NT$2.72 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.61 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| Century Enka Ltd | | | 2.24% | ₹6.00 |
| Chularat Hospital PCL | | | 4.67% | THB 0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.95% | R$0.31 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.94% | R$0.34 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| Computer And Technologies Holdings Ltd | | | 7.24% | HK$0.07 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| DynaColor Co Ltd | | | 4.53% | NT$4.04 |
| Eastern Commercial Leasing PCL | | | 2.96% | THB 0.08 |
| Eastern Power Group PCL | | | 0.00% | THB 0.12 |
| Elspec Engineering Ltd | | | 5.31% | ₪0.52 |
| Everpia Joint Stock Company | | | 4.88% | ₫679 |
| FUJI Soft Inc | | | 0.78% | JP¥42,398,546 |
| HEG Ltd | | | 0.32% | ₹1.20 |
| I B I Investment House Ltd | | | 3.38% | ₪0.55 |
| Intouch Holdings PCL | | | 4.91% | THB 2.23 |
| Jorjin Technologies Inc | | | 0.00% | NT$0.75 |
| Kabra Extrusiontechnik Ltd | | | 1.13% | ₹1.50 |
| Keynote Financial Services Ltd | | | 0.33% | ₹1.00 |
| KRBL Ltd | | | 0.87% | ₹1.20 |
| Meitav Investments House Ltd | | | 3.50% | ₪0.15 |
| Nichirin Co Ltd | | | 4.41% | JP¥8 |
| NJS Co Ltd | | | 2.14% | JP¥20 |
| Pack Corp | | | 3.36% | JP¥8 |
| PChome Online Inc | | | 0.00% | NT$2.55 |
| Phol Dhanya PCL | | | 8.27% | THB 0.07 |
| Plastiblends India Ltd | | | 1.53% | ₹2.50 |
| ProShares High Yield—Interest Rate Hedged | | | 7.01% | $0.35 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.35 |
| PT Elang Mahkota Teknologi Tbk | | | 3.50% | IDR 7.90 |
| PT Roda Vivatex Tbk | | | 3.44% | IDR 105.00 |
| Reckon Ltd | | | 4.31% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $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 | | | 4.08% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.51% | SGD 0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.50% | €0.60 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.57% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.57% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.92% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.61% | CN¥1.97 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.14% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.61% | A$0.21 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.15% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.24% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.22% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.38% | HK$3.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.00% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.37% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.46% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.73% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.73% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.34% | $0.45 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.26 |
| Silitech Technology Corp | | | 0.94% | NT$2.79 |
| SJVN Ltd | | | 1.97% | ₹0.98 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.15% | $0.03 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.10 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| Strides Pharma Science Ltd | | | 0.44% | ₹5.00 |
| Syntec Construction PCL | | | 6.67% | THB 0.02 |
| T ks Technologies PCL | | | 6.56% | THB 0.11 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$2.00 |
| WT Microelectronics Co Ltd | | | 4.28% | NT$1.85 |