| Shell PLC | | | 4,19 % | 0,42 $ |
| IBM Corp | | | 3,17 % | 0,55 $ |
| Exxon Mobil Corp | | | 3,24 % | 0,42 $ |
| Chevron Corp | | | 4,39 % | 0,65 $ |
| Target Corp | | | 3,03 % | 0,16 $ |
| Hamborner REIT AG | | | 7,36 % | 0,35 € |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| S&P Global Inc | | | 0,75 % | 0,23 $ |
| RTX Corp | | | 2,05 % | 0,39 $ |
| Emerson Electric Co | | | 1,93 % | 0,33 $ |
| Honeywell International Inc | | | 2,19 % | 0,30 $ |
| Rollins Inc | | | 1,40 % | 0,01 $ |
| Moodys Corp | | | 0,74 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,82 % | 0,41 $ |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0,00 % | 0,21 € |
| Norfolk Southern Corp | | | 2,14 % | 0,34 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,22 % | 0,84 $ |
| Sonoco Products Co | | | 3,97 % | 0,27 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Atmos Energy Corp | | | 2,29 % | 0,33 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Rockwell Automation Inc | | | 1,86 % | 0,29 $ |
| Marathon Oil Corp | | | 1,70 % | 0,24 $ |
| Exelon Corp | | | 3,84 % | 0,53 $ |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,61 € |
| Zijin Mining Group Co Ltd Class H | | | 1,95 % | 0,07 CN¥ |
| Everest Group Ltd | | | 2,12 % | 0,48 $ |
| Vulcan Materials Co | | | 0,71 % | 0,49 $ |
| Canadian Banc Corp Class A | | | 14,74 % | 0,05 CA$ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,37 € |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,74 % | 0,31 CA$ |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0,00 % | 0,45 € |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,85 % | 0,19 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Olin Corp | | | 1,96 % | 0,20 $ |
| MSA Safety Inc | | | 1,21 % | 0,24 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Brederode SA | | | 1,20 % | 0,40 € |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0,00 % | 1,54 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Gorman-Rupp Co | | | 1,95 % | 0,10 $ |
| Otter Tail Corp | | | 2,36 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,11 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,19 € |
| Asseco Business Solutions SA | | | 4,50 % | 0,42 PLN |
| Barnes Group Inc | | | 1,37 % | 0,16 $ |
| Phoenix Mecano AG Registered Shares | | | 4,24 % | 10,00 CHF |
| Strategic Education Inc | | | 2,75 % | 0,50 $ |
| Crane Co | | | 0,52 % | 0,20 $ |
| Duro Felguera SA | | | 0,00 % | 0,56 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,11 % | 0,04 CA$ |
| Pacific Century Regional Developments Ltd | | | 16,63 % | 0,08 SGD |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,03 $ |
| Financial 15 Split Corp | | | 8,86 % | 0,04 CA$ |
| RPC Inc | | | 2,76 % | 0,03 $ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,43 HK$ |
| Beijing North Star Co Ltd Class H | | | 2,82 % | 0,03 CN¥ |
| Fidelity D & D Bancorp Inc | | | 3,09 % | 0,17 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,45 $ |
| Minth Group Ltd | | | 3,73 % | 0,15 HK$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Prosafe SE | | | 0,00 % | 16.235,81 NOK |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Sinopec Kantons Holdings Ltd | | | 5,89 % | 0,02 HK$ |
| Zijin Mining Group Co Ltd Class A | | | 1,74 % | 0,07 CN¥ |
| China Overseas Grand Oceans Group Ltd | | | 6,76 % | 0,01 HK$ |
| Crane NXT Co | | | 1,15 % | 0,20 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,60 % | 0,04 CA$ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Itausa Investimentos ITAU SA | | | 1,11 % | 0,04 R$ |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0,00 % | 0,16 € |
| Mercantile Bank Corp | | | 3,29 % | 0,01 $ |
| Park National Corp | | | 2,37 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,04 CA$ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,04 $ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,55 % | 0,26 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,41 % | 0,08 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,40 R$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,22 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,16 % | 1,47 R$ |
| Computer And Technologies Holdings Ltd | | | 5,79 % | 0,08 HK$ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,28 % | 0,01 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,27 % | 0,01 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,01 CN¥ |
| LegalZoom.com Inc | | | 0,00 % | 0,31 $ |
| Localiza Rent A Car SA | | | 3,71 % | 0,01 R$ |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,21 $ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ninestar Corp Class A | | | 0,48 % | 0,03 CN¥ |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,24 % | 0,02 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Hongda New Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,09 HK$ |
| Sinolink Securities Co Ltd Class A | | | 1,56 % | 0,03 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Whitefield Ltd | | | 3,65 % | 0,09 AU$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,37 % | 0,01 CN¥ |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,46 % | 0,05 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 2,77 % | 0,05 CN¥ |