| AXA SA | | | 5.54% | €1.10 |
| American Express Co | | | 1.03% | $0.29 |
| British American Tobacco PLC ADR | | | 8.71% | $1.51 |
| CTS Eventim AG & Co. KGaA | | | 1.45% | €0.46 |
| National Health Investors Inc | | | 4.82% | $0.90 |
| Medifast Inc | | | 0.00% | $0.25 |
| Evolution AB | | | 3.27% | €0.06 |
| Mayr-Melnhof Karton AG | | | 1.84% | €1.20 |
| Stora Enso Oyj Class R | | | 0.93% | €0.33 |
| iShares Core SPI ETF (CH) | | | 2.85% | CHF 0.36 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| NagaCorp Ltd | | | 1.81% | HK$0.15 |
| CA Immobilien Anlagen AG | | | 3.21% | €0.50 |
| Banco Santander SA ADR | | | 4.44% | $0.04 |
| Revvity Inc | | | 0.23% | $0.07 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.08 |
| Singapore Technologies Engineering Ltd | | | 3.40% | SGD 0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Stora Enso Oyj Class A | | | 0.94% | €0.33 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Schweiter Technologies AG Registered Shares | | | 3.77% | CHF 40.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| China Lilang Ltd | | | 6.39% | HK$0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.18% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Loomis AB Class B | | | 3.97% | SEK 7.00 |
| Graham Holdings Co | | | 0.87% | $1.21 |
| Olam Group Ltd | | | 6.36% | SGD 0.03 |
| AAR Corp | | | 0.00% | $0.08 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.18 |
| Lagardere SA | | | 3.04% | €1.30 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.15 |
| Suburban Propane Partners LP | | | 7.05% | $0.89 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 3.00 |
| LSI Industries Inc | | | 1.22% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.39% | $0.12 |
| Union Bankshares Inc | | | 5.24% | $0.28 |
| Volati AB | | | 6.31% | SEK 10.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.94% | €0.33 |
| The Goldman Sachs Group Inc DR | | | 6.96% | $0.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| Proact IT Group AB | | | 1.39% | SEK 0.90 |
| PT Timah Tbk | | | 7.34% | IDR 4.09 |
| The Goldman Sachs Group Inc DR | | | 6.95% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.70% | $0.25 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.23 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.14% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.97% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.79% | $0.07 |
| The Goldman Sachs Group Inc DR | | | 4.98% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atria Oyj Class A | | | 5.80% | €0.40 |
| China TransInfo Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Digital China Information Service Group Co Ltd Class A | | | 0.27% | CN¥0.04 |
| EZ TEC Empreendimentos e Participacoes SA | | | 2.08% | R$0.78 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.49% | CN¥0.24 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Helbor Empreendimentos SA | | | 4.79% | R$0.30 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Jiangsu Azure Corp Class A | | | 0.17% | CN¥0.03 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.54 |
| Sanne Group PLC | | | 0.00% | £0.06 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shunfa Hengneng Corp Class A | | | 3.88% | CN¥0.07 |
| Sigdo Koppers SA | | | 6.52% | $0.02 |
| SING Holdings Ltd | | | 3.08% | SGD 0.01 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.21% | $0.06 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Yunda Holding Co Ltd Class A | | | 2.04% | CN¥0.02 |