| T. Rowe Price Group Inc | | | 4,27 % | 0,12 $ |
| Mondelez International Inc | | | 3,17 % | 0,21 $ |
| Geely Automobile Holdings Ltd | | | 1,58 % | 0,01 HK$ |
| Fielmann Group AG | | | 2,45 % | 0,40 € |
| Schlumberger Ltd | | | 2,99 % | 0,11 $ |
| Equity Residential | | | 3,78 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,33 $ |
| ENN Energy Holdings Ltd | | | 5,43 % | 0,03 HK$ |
| ENN Energy Holdings Ltd | | | 5,43 % | 0,03 HK$ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,83 % | 0,64 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,44 % | 0,40 $ |
| Trip.com Group Ltd ADR | | | 0,00 % | 0,02 $ |
| Surteco Group SE | | | 3,54 % | 0,74 € |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,09 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,03 $ |
| abrdn Diversified Income & Growth PLC | | | 13,79 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| China Petroleum & Chemical Corp ADR | | | 7,58 % | 0,97 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,05 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,45 % | 0,09 $ |
| ZTE Corp Class H | | | 3,43 % | 0,01 HK$ |
| ZTE Corp Class H | | | 3,43 % | 0,01 CN¥ |
| China Mengniu Dairy Co Ltd | | | 3,04 % | 0,03 CN¥ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| TCL Electronics Holdings Ltd | | | 2,69 % | 0,32 HK$ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,26 $ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,75 % | 0,69 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,05 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,19 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,08 € |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,32 $ |
| Exail Technologies SA | | | 0,00 % | 0,40 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,13 £ |
| Precia SA | | | 1,35 % | 0,05 € |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,57 % | 10,28 IDR |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,43 % | 0,06 $ |
| Albany International Corp | | | 1,33 % | 0,08 $ |
| DMC Global Inc | | | 0,00 % | 0,10 $ |
| Alerus Financial Corp | | | 4,00 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,62 % | 0,39 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,33 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,04 CA$ |
| Vanguard Financials Index Fund ETF Shares | | | 2,05 % | 0,26 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,12 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 4,33 % | 0,35 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,70 % | 0,53 $ |
| China Merchants Port Group Co Ltd | | | 5,27 % | 0,46 HK$ |
| DB Insurance Co Ltd | | | 5,13 % | 400 ₩ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,03 HK$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,17 % | 0,15 € |
| Hang Seng China Enterprises Index ETF | | | 2,14 % | 0,77 HK$ |
| Independent Bank Corp | | | 3,45 % | 0,15 $ |
| SinoPac Financial Holdings Co Ltd | | | 3,30 % | 0,40 NT$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,86 % | 0,21 CA$ |
| ATM Grupa SA | | | 6,60 % | 0,04 PLN |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| BGRIMM Technology Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,25 $ |
| China National Software & Service Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Colony Bankcorp Inc | | | 2,79 % | 0,07 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,86 % | 0,04 € |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Electrosteel Castings Ltd | | | 1,62 % | 1,25 ₹ |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,11 $ |
| Grande Armee Investissement | | | 0,00 % | 1,20 € |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,93 % | 0,01 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Livanis Publications SA | | | 0,00 % | 0,18 € |
| Maison Antoine Baud | | | 3,02 % | 2,00 € |
| Notion Vtec Bhd | | | 0,83 % | 0,04 MYR |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Piramal Enterprises Ltd | | | 0,91 % | 2,83 ₹ |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 142,86 IDR |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 1,79 HK$ |
| Sanyang Motor Co Ltd | | | 4,37 % | 1,21 NT$ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,77 % | 0,02 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,51 % | 0,15 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shih Wei Navigation Co Ltd | | | 7,54 % | 2,63 NT$ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,04 MYR |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tah hsin Industrial Corp | | | 7,18 % | 1,78 NT$ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,22 % | 0,18 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| Thai Mitsuwa PCL | | | 6,59 % | 1,01 ฿ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,06 CN¥ |