| AGNC Investment Corp | | | 14.49% | $0.22 |
| Mastercard Inc | | | 0.51% | $0.16 |
| adidas AG | | | 0.32% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.45% | $0.08 |
| Heidelberg Materials AG | | | 3.10% | €0.75 |
| Hamborner REIT AG | | | 7.33% | €0.40 |
| Talanx AG | | | 3.25% | €1.25 |
| American Express Co | | | 1.03% | $0.26 |
| Bilfinger SE | | | 3.59% | €2.00 |
| General Dynamics Corp | | | 1.84% | $0.69 |
| Clorox Co | | | 3.07% | $0.74 |
| CTS Eventim AG & Co. KGaA | | | 1.44% | €0.40 |
| National Health Investors Inc | | | 4.71% | $0.85 |
| ENCE Energia y Celulosa SA | | | 3.76% | €0.10 |
| Ageas SA/ NV | | | 6.76% | €1.55 |
| Smurfit WestRock PLC | | | 4.31% | €0.40 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.10 |
| Leoni AG | | | 0.00% | €1.20 |
| Pentair PLC | | | 0.94% | $0.32 |
| Semperit AG Holding | | | 4.35% | €6.00 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7.13% | €1.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| BlackRock World Mining Trust PLC | | | 6.32% | £0.14 |
| Singapore Exchange Ltd | | | 3.11% | SGD 0.04 |
| Mony Group PLC | | | 6.25% | £0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.26 |
| EDP Renovaveis SA | | | 1.54% | €0.04 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.11 |
| Swire Pacific Ltd Class A | | | 5.01% | HK$2.80 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Greggs PLC | | | 2.26% | £0.16 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.22 |
| Swire Pacific Ltd Class B | | | 6.32% | HK$0.56 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Biotest AG | | | 0.00% | €0.20 |
| Financiere de Tubize SA | | | 0.68% | €0.48 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| China Lilang Ltd | | | 6.40% | HK$0.23 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.19% | CA$0.10 |
| International Personal Finance PLC | | | 7.52% | £0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| Graham Holdings Co | | | 0.88% | $2.65 |
| Befimmo SA | | | 0.00% | €0.85 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Meggitt PLC | | | 0.00% | £0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.41 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.92% | $0.06 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.15 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.40% | $0.10 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| SBS Transit Ltd | | | 4.46% | SGD 0.01 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 135.00 |
| Bank of Marin Bancorp | | | 4.60% | $0.11 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| Star Group LP | | | 5.92% | $0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.02% | $0.51 |
| XLMedia PLC | | | 0.00% | $0.02 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €13.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.00% | €0.12 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.24 |
| iShares MSCI UAE ETF | | | 4.22% | $0.01 |
| Kin and Carta PLC | | | 0.00% | £0.02 |
| Pan-United Corp Ltd | | | 4.67% | SGD 0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.64% | CA$0.04 |
| Straits Trading Co Ltd | | | 5.59% | SGD 0.04 |
| Universal Entertainment Corp | | | 4.66% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Banque Cantonale du Jura SA | | | 3.98% | CHF 1.80 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.51% | CN¥0.13 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.05% | CN¥0.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.59% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.04% | R$0.01 |
| 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 |
| CSG Holding Co Ltd Class A | | | 4.57% | CN¥0.34 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.24% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.92% | €0.12 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Glodon Co Ltd Class A | | | 0.47% | CN¥0.19 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.46% | CN¥0.12 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| HSBC FTSE 250 UCITS ETF | | | 3.08% | £0.08 |
| Huadong Medicine Co Ltd Class A | | | 2.74% | CN¥0.26 |
| IFS Capital Ltd | | | 4.55% | SGD 0.02 |
| Interconexion Electrica SA ESP ADR | | | 7.93% | $0.69 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.10 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.08 |
| iShares MSCI Qatar ETF | | | 4.28% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.66% | CN¥0.38 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.53% | CN¥0.25 |
| Nufarm Ltd | | | 2.41% | A$0.04 |
| Ourofino SA | | | 1.56% | R$0.07 |
| Ourofino SA | | | 1.56% | R$0.18 |
| Sailun Group Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Ser Educacional SA | | | 0.00% | R$0.01 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.05% | CN¥0.08 |
| Shanjin International Gold Co Ltd Class A | | | 1.45% | CN¥0.11 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.22% | CA$0.04 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.70% | CN¥0.06 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.08 |