| Siemens AG | | | 2.35% | €3.90 |
| Texas Instruments Inc | | | 2.69% | $0.90 |
| Deere & Co | | | 1.32% | $0.76 |
| Air Products & Chemicals Inc | | | 2.31% | $1.16 |
| American Express Co | | | 0.95% | $0.43 |
| Greek Organisation of Football Prognostics SA | | | 11.00% | €1.00 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.13 |
| Social Chain AG | | | 0.00% | £0.06 |
| Singapore Exchange Ltd | | | 2.81% | SGD 0.08 |
| Kimbell Royalty Partners LP | | | 10.39% | $0.38 |
| BrightSpire Capital Inc Class A | | | 10.58% | $0.10 |
| Bank Bradesco SA ADR | | | 8.66% | $0.00 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.08 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.81% | THB 1.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.04 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.18% | CA$0.31 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Masco Corp | | | 1.66% | $0.14 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.58 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Grainger PLC | | | 3.59% | £0.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.98% | CA$0.09 |
| ENGIE Brasil Energia SA ADR | | | 3.93% | $0.26 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.81% | CA$0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.50% | CA$0.10 |
| CrossAmerica Partners LP | | | 9.18% | $0.53 |
| Bank Bradesco SA ADR | | | 8.20% | $0.00 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.97% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.37 |
| Canadian Life Companies Split Corp Class A | | | 20.91% | CA$0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.48% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.55% | €0.15 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.43% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.15% | €0.41 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.09% | €0.13 |
| Financial 15 Split Corp | | | 7.61% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.56% | $0.11 |
| Orrstown Financial Services Inc | | | 3.15% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.11% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.43% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.05% | ZAR 13.99 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.39% | ZAR 23.37 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.31% | $0.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.66% | $0.19 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.62% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.82% | CA$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.00% | $0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.68% | €0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.09 |
| The Goldman Sachs Group Inc DR | | | 5.83% | $0.25 |
| Volati AB | | | 6.37% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.81% | $0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.02 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.69% | $0.05 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.74% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.24% | ZAR 14.84 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.30% | ZAR 12.95 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.40% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.79% | ZAR 2.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.05% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.19% | CN¥6.93 |
| South Plains Financial Inc | | | 1.78% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 5.76% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.83% | R$1.00 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 16.98% | R$1.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.31% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.58% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.03% | €0.10 |
| Home Federal Bancorp Inc of louisiana | | | 3.90% | $0.08 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.07% | $0.07 |
| Ohio Valley Banc Corporation | | | 3.28% | $0.21 |
| Old Second Bancorp Inc | | | 1.31% | $0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.84% | CHF 0.50 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.08% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.72% | ZAR 12.39 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 3.30% | $0.40 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.94% | CA$0.09 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.13 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.01 |
| 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 | | | 7.20% | CA$0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.76% | €0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.54% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.36% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.14% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.47% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| Fidelity Trend Fund | | | 0.00% | $0.06 |
| Great Southern Bancorp Inc | | | 2.72% | $1.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.21% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.65% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.47% | $0.08 |
| Jemtec Inc | | | 0.00% | CA$0.25 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥11 |
| KESM Industries Bhd | | | 2.20% | MYR 0.06 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Mitachi Co Ltd | | | 4.42% | JP¥15 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 3.01% | ₹3.00 |
| Oomitsu Co Ltd | | | 2.28% | JP¥5 |
| Orient Electric Ltd Ordinary Shares | | | 0.70% | ₹0.65 |
| Phuoc Hoa Rubber JSC | | | 4.81% | ₫3,000 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.28 |
| ProShares S&P 500 Bond ETF | | | 1.25% | $0.23 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Sakata Seed Corp | | | 2.06% | JP¥15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.64% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.47% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.52% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.56% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.98% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.13% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.51% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.10% | ZAR 2.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.41% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.38% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.83 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.44% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.97% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.05% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.42% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.36% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.30% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.32% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.29% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.56 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.81% | CN¥3.48 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.54% | HK$3.49 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.45% | $0.23 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.54% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.55 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.02% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.07% | ZAR 11.46 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.08% | A$0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.01% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.02% | HK$2.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.01% | £0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.07% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.10% | A$0.45 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.03% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.07% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.01% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.69% | A$1.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥3.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.87% | HK$8.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.85% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.93% | SGD 1.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.81% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.60% | $1.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.17% | €0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.19% | €0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.14% | €0.17 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.41% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.39% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.78% | $0.42 |
| Suminoe Co Ltd | | | 1.80% | JP¥18 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.04 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.76% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 2.97% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.05% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.89% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.56% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.23 |