| Realty Income Corp | | | 6,03 % | 0,10 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,18 $ |
| Texas Instruments Inc | | | 2,84 % | 0,02 $ |
| Continental AG | | | 3,40 % | 0,52 € |
| Paychex Inc | | | 2,89 % | 0,12 $ |
| Hasbro Inc | | | 4,90 % | 0,06 $ |
| A.O. Smith Corp | | | 1,98 % | 0,04 $ |
| The Wendy's Co | | | 6,59 % | 0,12 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 1,70 $ |
| Renault SA | | | 4,04 % | 2,10 € |
| Invesco Ltd | | | 4,78 % | 0,23 $ |
| Kuehne + Nagel International AG | | | 4,93 % | 0,70 CHF |
| Accor SA | | | 2,50 % | 1,05 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,56 % | 0,10 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,10 CA$ |
| Flagstar Financial Inc | | | 0,44 % | 0,25 $ |
| Polaris Inc | | | 4,76 % | 0,12 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| MGM Resorts International | | | 0,00 % | 8,00 $ |
| Lennar Corp Class A | | | 1,37 % | 0,13 $ |
| Emera Inc | | | 5,48 % | 0,22 CA$ |
| WestRock Co | | | 1,24 % | 0,04 $ |
| Keyera Corp | | | 4,68 % | 0,04 CA$ |
| BorgWarner Inc | | | 1,40 % | 0,25 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,04 $ |
| Exmar NV | | | 80,57 % | 0,13 € |
| Barings Corporate Investors | | | 7,92 % | 0,21 $ |
| SAP SE ADR | | | 0,94 % | 0,19 $ |
| Primerica Inc | | | 1,29 % | 0,44 $ |
| UniRak | | | 1,63 % | 0,81 € |
| Accell Group NV | | | 0,00 % | 0,26 € |
| Baytex Energy Corp | | | 2,34 % | 0,15 CA$ |
| Aon PLC Class A | | | 0,77 % | 0,15 $ |
| Veren Inc | | | 5,94 % | 0,17 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,05 $ |
| Orange SA ADR | | | 7,86 % | 0,29 $ |
| 1st Source Corp | | | 2,53 % | 0,08 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 3,65 € |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,59 % | 3,81 € |
| Orell Fussli AG Ordinary Shares | | | 5,06 % | 3,50 CHF |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,06 $ |
| Lloyds Banking Group PLC ADR | | | 5,58 % | 1,68 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,04 $ |
| F&C Investment Trust | | | 1,33 % | 0,02 £ |
| SM Energy Co | | | 1,88 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,40 % | 0,05 $ |
| Bobst Group SA | | | 0,00 % | 1,00 CHF |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,04 € |
| Tompkins Financial Corp | | | 3,75 % | 0,30 $ |
| GAM Holding AG | | | 0,00 % | 2,05 CHF |
| UniEuropa -net- | | | 1,50 % | 0,32 € |
| CRH PLC ADR | | | 1,50 % | 0,23 $ |
| Six Flags Entertainment Corp | | | 2,55 % | 0,45 $ |
| UnionGeldmarktFonds | | | 2,75 % | 0,91 € |
| Lennar Corp Class B | | | 1,44 % | 0,12 $ |
| Webster Financial Corp | | | 2,89 % | 0,23 $ |
| Landmark Bancorp Inc | | | 3,48 % | 0,07 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,25 ZAR |
| Brookline Bancorp Inc | | | 4,66 % | 0,09 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,08 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 3,55 € |
| Alsea SAB de CV | | | 2,73 % | 0,07 MX$ |
| China Foods Ltd | | | 6,36 % | 0,05 HK$ |
| Ames National Corp | | | 4,85 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| UniSelection: Global I | | | 1,42 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,00 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,03 $ |
| LIGA-Pax-Aktien-Union | | | 2,23 % | 0,65 € |
| Perpetual Energy Inc | | | 0,00 % | 3,20 CA$ |
| Sany Heavy Industry Co Ltd Class A | | | 1,43 % | 0,02 CN¥ |
| Beter Bed Holding | | | 0,00 % | 0,06 € |
| China Merchants Bank Co Ltd Class A | | | 5,06 % | 0,04 CN¥ |
| Gamehost Inc | | | 5,83 % | 0,04 CA$ |
| Marcus Corp | | | 1,39 % | 0,06 $ |
| Nitori Holdings Co Ltd | | | 0,82 % | 2 ¥ |
| Pearson PLC ADR | | | 1,82 % | 0,26 $ |
| Peoples Financial Services Corp | | | 5,09 % | 0,18 $ |
| Summit Ascent Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Accrelist Ltd | | | 0,00 % | 1,03 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| AEON Fantasy Co Ltd | | | 0,36 % | 13 ¥ |
| Alleanza Holdings Co Ltd | | | 3,42 % | 11 ¥ |
| Athelney Trust | | | 5,77 % | 0,02 £ |
| Atria Oyj Class A | | | 5,38 % | 0,43 € |
| Beyond Securities PCL | | | 0,00 % | 0,14 ฿ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 0,60 ฿ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 1,17 % | 0,50 HK$ |
| Community West Bancshares | | | 2,63 % | 0,04 $ |
| E N SHOHAM BUSINESS Ltd | | | 6,54 % | 54,58 ₪ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,10 $ |
| First Community Corp | | | 2,61 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| GMM Grammy PCL | | | 0,00 % | 0,51 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,48 ฿ |
| Haad Thip PCL | | | 5,89 % | 0,05 ฿ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,10 HK$ |
| HBIS Resources Co Ltd Class A | | | 4,43 % | 0,03 CN¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 0,35 ฿ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 1,44 € |
| LIGA-Pax-Cattolico-Union | | | 1,31 % | 2,50 € |
| LIGA-Pax-Rent-Union | | | 1,68 % | 1,25 € |
| Sekichu Co Ltd | | | 3,57 % | 20 ¥ |
| Sekido Co Ltd | | | 2,72 % | 30 ¥ |
| Sermsuk PCL | | | 0,83 % | 1,40 ฿ |
| Shimamura Co Ltd | | | 2,22 % | 16 ¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| UniInstitutional European MinRisk Equities | | | 2,09 % | 0,80 € |
| UniInstitutional Premium Corporate Bonds | | | 2,07 % | 1,40 € |
| VB Kassel Göttingen Union Select | | | 1,54 % | 0,06 € |
| Wireless Telecom Group Inc | | | 0,00 % | 0,03 $ |
| Wockhardt Ltd | | | 0,00 % | 6,91 ₹ |