| Altria Group Inc | | | 7.08% | $0.70 |
| Mercedes-Benz Group AG | | | 10.01% | €3.65 |
| Illinois Tool Works Inc | | | 2.17% | $0.78 |
| Orchid Island Capital Inc | | | 18.18% | $0.45 |
| Sartorius AG Vz | | | 0.33% | €0.51 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.67% | €0.15 |
| Zurich Insurance Group AG | | | 4.68% | CHF 18.00 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.11% | €0.00 |
| Sartorius AG | | | 0.41% | €0.50 |
| Amphenol Corp | | | 0.91% | $0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.79% | CHF 1.20 |
| Fortum Oyj | | | 8.18% | €1.10 |
| Swisscom AG | | | 4.33% | CHF 22.00 |
| The Cigna Group | | | 1.66% | $0.04 |
| Global Medical REIT Inc | | | 9.48% | $0.20 |
| Geberit AG | | | 2.42% | CHF 10.40 |
| Sonic Healthcare Ltd | | | 3.71% | A$0.32 |
| Stora Enso Oyj Class R | | | 1.08% | €0.41 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| iShares Core SPI ETF (CH) | | | 2.94% | CHF 0.54 |
| Healthcare Realty Trust Inc | | | 6.71% | $0.31 |
| Volvo AB Class A | | | 2.77% | SEK 4.25 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.54 |
| Sulzer AG | | | 2.87% | CHF 3.50 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.11 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.86% | CA$0.31 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.00 |
| Konecranes Oyj | | | 2.13% | €1.20 |
| DNP Select Income Fund | | | 8.08% | $0.07 |
| Stora Enso Oyj Class A | | | 1.09% | €0.41 |
| Metsa Board Oyj Class B | | | 5.81% | €0.21 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.22% | €0.00 |
| Heimstaden AB | | | 13.93% | SEK 0.48 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Hansard Global PLC | | | 9.49% | £0.02 |
| Community Financial System Inc | | | 2.64% | $0.34 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.63% | CA$0.04 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.59% | €0.00 |
| SpareBank 1 Nord-Norge | | | 5.89% | NOK 4.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.04 |
| iShares SLI ETF (CH) | | | 2.54% | CHF 1.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.82% | €0.22 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.31% | €1.22 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.80% | €0.00 |
| FLSmidth & Co AS | | | 1.06% | DKK 8.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.30 |
| AIX Inc ADR | | | 0.00% | $0.20 |
| AIX Inc ADR | | | 0.00% | $0.20 |
| Banco BBVA Argentina SA | | | 12.83% | €0.15 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.00 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.11% | €0.42 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.58% | €0.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.00 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.69% | €0.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.73% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.01% | CA$0.05 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 1.09% | SEK 4.22 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.58% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.71% | €0.00 |
| Dinkelacker AG | | | 1.94% | €30.00 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| United Electronics Co | | | 4.05% | SAR 0.52 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.34 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.25 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.24% | €0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.55% | CA$0.04 |
| eQ PLC | | | 6.30% | €0.07 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.16% | €0.15 |
| Isras Investments Co Ltd | | | 7.12% | ₪4.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.43% | CA$0.04 |
| Acrel Co Ltd Class A | | | 2.10% | CN¥0.10 |
| AIA Engineering Ltd | | | 0.46% | ₹8.00 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$1.06 |
| Ameris Bancorp | | | 0.85% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Ashtrom Group Ltd | | | 3.11% | ₪0.94 |
| Aspen Group Ltd | | | 5.80% | ₪0.05 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$1.11 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.21% | CN¥0.07 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| Cydsa SAB de CV Class A | | | 3.31% | MX$0.34 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.35 |
| Dovre Group Oyj | | | 5.88% | €0.01 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.14% | $1.83 |
| Green Life Science Co Ltd | | | 0.00% | ₩75 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.15% | CN¥0.38 |
| Inaba Seisakusho Co Ltd | | | 2.39% | JP¥13 |
| Integrated Research Ltd | | | 3.81% | A$0.03 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| JM Holdings Co Ltd | | | 1.60% | JP¥10 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Metsa Board Oyj Class A | | | 4.14% | €0.21 |
| Mhethanol Co Ltd | | | 4.78% | ₩350 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.27% | CN¥0.71 |
| NDFOS Co Ltd | | | 0.00% | ₩246 |
| NI Steel Co Ltd | | | 3.25% | ₩50 |
| One Software Technologies Ltd | | | 3.01% | ₪0.19 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.18 |
| Poulaillon SA | | | 1.09% | €0.04 |
| Robit PLC | | | 1.20% | €0.10 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩100 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.50% | CN¥0.06 |
| SPC Samlip Co Ltd | | | 3.62% | ₩956 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.15% | CA$0.04 |
| Towne Bank | | | 2.73% | $0.14 |
| UMP Healthcare Holdings Ltd | | | 7.67% | HK$0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.70% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.22% | CA$0.04 |
| Very Good Tour Co Ltd | | | 0.00% | ₩200 |
| Vessel Co Ltd | | | 0.00% | ₩39 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9.03% | CN¥0.47 |