| Siemens AG | | | 2.28% | €3.90 |
| Texas Instruments Inc | | | 2.98% | $0.90 |
| Deere & Co | | | 1.38% | $0.76 |
| Air Products and Chemicals Inc | | | 2.45% | $1.16 |
| American Express Co | | | 1.01% | $0.43 |
| Greek Organisation of Football Prognostics SA | | | 9.64% | €1.00 |
| Dividend 15 Split Corp Class A | | | 18.07% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.13 |
| Singapore Exchange Ltd | | | 2.53% | SGD 0.08 |
| Social Chain AG | | | 0.00% | £0.06 |
| Kimbell Royalty Partners LP | | | 12.27% | $0.38 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| BrightSpire Capital Inc Class A | | | 10.88% | $0.10 |
| Canadian Banc Corp Class A | | | 13.94% | CA$0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.10% | THB 1.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.31 |
| Masco Corp | | | 1.68% | $0.14 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.94% | CA$0.11 |
| Grainger PLC | | | 4.19% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.58 |
| Metrics Income Opportunities Trust | | | 9.14% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.56% | CA$0.09 |
| CapitaLand Ascott Trust Stapled Units | | | 6.64% | SGD 0.04 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.24% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| ENGIE Brasil Energia SA ADR | | | 4.41% | $0.26 |
| Bank Bradesco SA ADR | | | 2.77% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.05 |
| CrossAmerica Partners LP | | | 10.34% | $0.53 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.44% | €0.15 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.08% | $0.29 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.79% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.44% | €0.41 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.06 |
| Orrstown Financial Services Inc | | | 3.06% | $0.17 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Financial 15 Split Corp | | | 7.85% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.44% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.95% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.69% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.95% | ZAR 23.37 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.30% | $0.11 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.42% | ZAR 13.99 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 2.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.17% | $0.12 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.51% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.66% | $0.06 |
| Metrics Master Income Trust | | | 7.96% | A$0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.41% | CA$0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.27% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.41% | $0.43 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.32% | $0.09 |
| South Plains Financial Inc | | | 1.61% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 6.26% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.45% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.54% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.67% | $0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.57% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.10 |
| Home Federal Bancorp Inc of louisiana | | | 3.96% | $0.08 |
| Ohio Valley Banc Corporation | | | 2.49% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.87% | CHF 0.50 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.85% | ZAR 14.84 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.93% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.19% | ZAR 12.95 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.45% | $0.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.03% | $0.29 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.02% | €0.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.91% | CN¥6.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.19% | $1.03 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.61% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.69% | R$1.00 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.86% | R$1.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.64% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.47% | €0.02 |
| Great Southern Bancorp Inc | | | 2.55% | $1.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.76% | $0.07 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Old Second Bancorp Inc | | | 1.31% | $0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.20 |
| Sakata Seed Corp | | | 2.19% | JP¥15 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.36% | $0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.10% | $0.10 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.58% | ZAR 12.39 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| TDb Split Corp A | | | 12.85% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.58% | CA$0.09 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.13 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.65% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.04 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.81% | €0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.33% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.85% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Fidelity Trend Fund | | | 0.00% | $0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.54% | $0.01 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.47% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.33% | $0.08 |
| Jemtec Inc | | | 6.35% | CA$0.25 |
| Kaneko Seeds Co Ltd | | | 3.74% | JP¥11 |
| KESM Industries Bhd | | | 2.95% | MYR 0.06 |
| Mitachi Co Ltd | | | 4.19% | JP¥15 |
| Nippon Life India Asset Management Ltd | | | 2.42% | ₹3.00 |
| Oomitsu Co Ltd | | | 2.51% | JP¥5 |
| Orient Electric Ltd | | | 0.74% | ₹0.65 |
| Phuoc Hoa Rubber JSC | | | 2.37% | ₫3,000 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.28 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.23 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | 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 | | | 3.66% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.85% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.49% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.94% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.49% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.48% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.44% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.39% | ZAR 2.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.98% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.94% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.24% | A$0.83 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.12% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.66% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.88% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.11% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.03% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.92% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.95% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.89% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.31% | HK$2.56 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.29% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.88% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.44% | A$0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.75% | CN¥3.48 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.36% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.49 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.76% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.35% | $0.23 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.32% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.71% | SGD 0.55 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.55% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.22% | A$0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.51% | ZAR 11.46 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.05% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.09% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.79% | HK$2.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.83% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.79% | £0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.94% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.27% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.28% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.71% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.96% | A$0.45 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.90% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.03% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.88% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.45% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.29% | 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 | | | 1.25% | CN¥3.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.44% | HK$8.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.62% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.61% | SGD 1.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.04% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.57% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.77% | $0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.14% | €0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.16% | €0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.09% | €0.17 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.34% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.30% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.86% | $0.42 |
| Suminoe Co Ltd | | | 3.56% | JP¥9 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.13% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.07 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.01% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.79% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.91% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.57% | $0.23 |