| Unilever PLC | | | 3.06% | £0.23 |
| IBM Corp | | | 2.87% | $1.10 |
| Exxon Mobil Corp | | | 3.16% | $0.69 |
| Chevron Corp | | | 4.33% | $1.07 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.51 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.28 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.18 |
| Target Corp | | | 3.03% | $0.52 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.44 |
| S&P Global Inc | | | 0.71% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.70% | €0.36 |
| RTX Corp | | | 2.01% | $0.59 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.52% | £0.11 |
| Snap-on Inc | | | 2.28% | $0.44 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.59 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.27 |
| Emerson Electric Co | | | 1.94% | $0.43 |
| Golden Ocean Group Ltd | | | 11.20% | $0.20 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.05 |
| Honeywell International Inc | | | 2.05% | $0.45 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.69% | $0.16 |
| Rollins Inc | | | 1.42% | $0.03 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €2.69 |
| Moodys Corp | | | 0.73% | $0.28 |
| American Electric Power Co Inc | | | 3.69% | $0.50 |
| Unilever PLC ADR | | | 2.96% | $0.38 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $0.89 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.10% | $2.79 |
| Norfolk Southern Corp | | | 2.13% | $0.57 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.52% | $2.48 |
| Texhong International Group Ltd | | | 2.33% | HK$0.05 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.92% | $1.31 |
| Marathon Petroleum Corp | | | 2.16% | $0.25 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $0.20 |
| Sonoco Products Co | | | 3.92% | $0.32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.58 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.13 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.88% | $0.58 |
| Scorpio Tankers Inc | | | 2.55% | $1.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.41 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.17% | $0.00 |
| The Scotts Miracle Gro Co Class A | | | 3.02% | $0.45 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.70 |
| Marathon Oil Corp | | | 1.67% | $0.21 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.62 |
| BWX Technologies Inc | | | 0.78% | $0.07 |
| Exelon Corp | | | 3.73% | $0.31 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.65% | $0.49 |
| CDW Corp | | | 1.13% | $0.04 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Everest Group Ltd | | | 2.07% | $0.75 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.40 |
| Spok Holdings Inc | | | 8.41% | $0.13 |
| Vulcan Materials Co | | | 0.73% | $0.06 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.11 |
| APA Group | | | 7.84% | A$0.18 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| Haverty Furniture Companies Inc | | | 5.36% | $1.08 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| CenterPoint Energy Inc | | | 2.82% | $0.24 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.04% | €0.62 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.60 |
| Olin Corp | | | 1.78% | $0.20 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.63% | $0.80 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.61 |
| Energizer Holdings Inc | | | 3.67% | $0.50 |
| MSA Safety Inc | | | 1.22% | $0.31 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.34 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.28 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.17 |
| Primo Water Corp | | | 1.28% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.08% | £0.10 |
| Marine Products Corp | | | 5.93% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Gorman-Rupp Co | | | 1.89% | $0.09 |
| Otter Tail Corp | | | 2.39% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.15% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Barnes Group Inc | | | 1.37% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.81% | $0.45 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.60 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Edgewell Personal Care Co | | | 1.72% | $0.50 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| RPC Inc | | | 2.54% | $0.11 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.34 |
| City Developments Ltd | | | 3.04% | SGD 0.04 |
| Fidelity D & D Bancorp Inc | | | 2.94% | $0.17 |
| La-Z-Boy Inc | | | 2.02% | $0.06 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prosafe SE | | | 0.00% | NOK 53,036.98 |
| Rocky Brands Inc | | | 2.28% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.26% | €0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.08% | $0.60 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.37 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.10 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.05 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canaccord Genuity Group Inc | | | 3.45% | CA$0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $1.03 |
| Park National Corp | | | 2.48% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| QAF Ltd | | | 5.99% | SGD 0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.19% | A$0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.45 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.03 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.08 |
| Syncona Limited | | | 0.00% | £0.02 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| BRB Banco de Brasilia SA | | | 2.33% | R$0.03 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.30% | R$0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.31 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.34 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
| Computer And Technologies Holdings Ltd | | | 5.85% | HK$0.07 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.09% | £1.52 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.35 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.35 |
| Reckon Ltd | | | 4.67% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.31% | CHF 0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.31% | €0.60 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.45% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.97 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.21 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.65% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.83% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.85% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.44 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$0.64 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.22% | CA$0.04 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.01 |