| AXA SA | | | 5.55% | €1.10 |
| American Express Co | | | 1.28% | $0.29 |
| British American Tobacco PLC ADR | | | 7.24% | $1.51 |
| CTS Eventim AG & Co. KGaA | | | 1.40% | €0.46 |
| Evolution AB | | | 3.90% | €0.06 |
| National Health Investors Inc | | | 4.91% | $0.90 |
| Medifast Inc | | | 0.00% | $0.25 |
| Mayr-Melnhof Karton AG | | | 1.88% | €1.20 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Stora Enso Oyj Class R | | | 2.57% | €0.33 |
| iShares Core SPI ETF (CH) | | | 2.69% | CHF 0.36 |
| NagaCorp Ltd | | | 0.00% | HK$0.15 |
| CA Immobilien Anlagen AG | | | 3.62% | €0.50 |
| Banco Santander SA ADR | | | 3.57% | $0.04 |
| Canadian Banc Corp Class A | | | 16.59% | CA$0.08 |
| Revvity Inc | | | 0.25% | $0.07 |
| DNP Select Income Fund | | | 8.27% | $0.07 |
| Singapore Technologies Engineering Ltd | | | 3.20% | SGD 0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.69% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.98% | $0.03 |
| Stora Enso Oyj Class A | | | 2.56% | €0.33 |
| BERTELSMANN GEN.2001 | | | 5.46% | €15.00 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Loomis AB Class B | | | 3.15% | SEK 7.00 |
| Schweiter Technologies AG Registered Shares | | | 3.45% | CHF 40.00 |
| AAR Corp | | | 0.00% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.88% | CA$0.10 |
| Graham Holdings Co | | | 0.80% | $1.21 |
| SPDR Portfolio High Yield Bond ETF | | | 7.73% | $0.09 |
| China Lilang Ltd | | | 6.28% | HK$0.24 |
| Olam Group Ltd | | | 6.32% | SGD 0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.18 |
| LSI Industries Inc | | | 1.17% | $0.05 |
| SPDR Blackstone Senior Loan ETF | | | 8.51% | $0.15 |
| Financial 15 Split Corp | | | 8.03% | CA$0.04 |
| Lagardere SA | | | 3.25% | €1.30 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 3.00 |
| Realtek Semiconductor Corp | | | 2.88% | NT$4.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.12 |
| Suburban Propane Partners LP | | | 6.47% | $0.89 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.43% | $0.25 |
| Union Bankshares Inc | | | 5.06% | $0.28 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.82% | CA$0.05 |
| Falabella SA | | | 0.58% | CLP 54 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.78% | MX$0.40 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.69% | THB 0.40 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.55% | €0.33 |
| The Goldman Sachs Group Inc DR | | | 5.99% | $0.25 |
| Volati AB | | | 6.37% | SEK 10.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Parque Arauco SA | | | 1.36% | CLP 30 |
| Proact IT Group AB | | | 1.70% | SEK 0.90 |
| PT Timah Tbk | | | 0.00% | IDR 4.09 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 5.90% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atria Oyj Class A | | | 5.15% | €0.40 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.34% | THB 0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Duncan Fox SA | | | 4.56% | CLP 54 |
| Koshidaka Holdings Co Ltd | | | 2.37% | JP¥4 |
| Ohio Valley Banc Corporation | | | 2.92% | $0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.23 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.93% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.25% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.93% | $0.07 |
| Supalai PCL | | | 10.37% | THB 0.50 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 3.17% | $0.40 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carabao Group PCL | | | 2.28% | THB 0.54 |
| China TransInfo Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Codorus Valley Bancorp Inc | | | 1.39% | $0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.83% | CN¥0.02 |
| Digital China Information Service Group Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Enaex SA | | | 4.75% | CLP 0 |
| EZ TEC Empreendimentos e Participacoes SA | | | 25.04% | R$0.78 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.23% | CN¥0.24 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Halcyon Technology PCL | | | 5.52% | THB 0.06 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Helbor Empreendimentos SA | | | 5.65% | R$0.30 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Azure Corp Class A | | | 0.10% | CN¥0.03 |
| Kuraudia Holdings Co Ltd | | | 3.17% | JP¥5 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maxvalu Tokai Co Ltd | | | 4.38% | JP¥36 |
| Media Do Co Ltd | | | 3.37% | JP¥7 |
| ProShares High Yield—Interest Rate Hedged | | | 6.75% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.54 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 43.00 |
| Qualitech PCL | | | 0.00% | THB 0.40 |
| Sanne Group PLC | | | 0.00% | £0.06 |
| Saudi Automotive Services Co | | | 1.44% | SAR 0.39 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.58% | TRY 0.07 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.94% | CN¥0.20 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shunfa Hengneng Corp Class A | | | 3.47% | CN¥0.07 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.99% | THB 7.00 |
| Sigdo Koppers SA | | | 1.83% | $0.02 |
| SING Holdings Ltd | | | 2.90% | SGD 0.01 |
| Somboon Advance Technology PCL | | | 13.51% | THB 0.40 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.57% | $0.02 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.26% | $0.06 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.05% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.30% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.06% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.20% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.92% | $0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.97% | THB 0.06 |
| TRS Information Technology Co Ltd Class A | | | 0.13% | CN¥0.03 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.03 |
| Yunda Holding Group Co Ltd Class A | | | 2.33% | CN¥0.02 |