| Unilever PLC | | | 3,06 % | 0,23 £ |
| IBM Corp | | | 2,87 % | 1,10 $ |
| Exxon Mobil Corp | | | 3,16 % | 0,69 $ |
| Chevron Corp | | | 4,33 % | 1,07 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,74 % | 0,51 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,28 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,18 $ |
| Target Corp | | | 2,98 % | 0,52 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,38 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,44 $ |
| S&P Global Inc | | | 0,71 % | 0,30 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,70 % | 0,36 € |
| RTX Corp | | | 2,01 % | 0,59 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,52 % | 0,11 £ |
| Snap-on Inc | | | 2,28 % | 0,44 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,59 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,27 € |
| Emerson Electric Co | | | 1,94 % | 0,43 $ |
| Golden Ocean Group Ltd | | | 11,20 % | 0,20 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,05 £ |
| Honeywell International Inc | | | 2,05 % | 0,45 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,69 % | 0,16 $ |
| Rollins Inc | | | 1,42 % | 0,03 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 2,69 € |
| Moodys Corp | | | 0,73 % | 0,28 $ |
| American Electric Power Co Inc | | | 3,69 % | 0,50 $ |
| Unilever PLC ADR | | | 2,96 % | 0,38 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 0,89 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,10 % | 2,79 $ |
| Norfolk Southern Corp | | | 2,13 % | 0,57 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,52 % | 2,48 $ |
| Texhong International Group Ltd | | | 2,33 % | 0,05 HK$ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,92 % | 1,31 $ |
| Marathon Petroleum Corp | | | 2,16 % | 0,25 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 0,20 $ |
| Sonoco Products Co | | | 3,92 % | 0,32 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,58 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,13 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,37 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Rockwell Automation Inc | | | 1,88 % | 0,58 $ |
| Scorpio Tankers Inc | | | 2,55 % | 1,00 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,41 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,17 % | 0,00 $ |
| The Scotts Miracle Gro Co Class A | | | 3,02 % | 0,45 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,70 € |
| Marathon Oil Corp | | | 1,67 % | 0,21 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,62 $ |
| BWX Technologies Inc | | | 0,78 % | 0,07 $ |
| Exelon Corp | | | 3,73 % | 0,31 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,65 % | 0,49 $ |
| CDW Corp | | | 1,13 % | 0,04 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Everest Group Ltd | | | 2,07 % | 0,75 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,40 € |
| Spok Holdings Inc | | | 8,41 % | 0,13 $ |
| Vulcan Materials Co | | | 0,73 % | 0,06 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,11 CA$ |
| APA Group | | | 7,84 % | 0,18 AU$ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| Haverty Furniture Companies Inc | | | 5,36 % | 1,08 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,82 % | 0,24 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,04 % | 0,62 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,60 € |
| Olin Corp | | | 1,78 % | 0,20 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,63 % | 0,80 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,61 € |
| Energizer Holdings Inc | | | 3,67 % | 0,50 $ |
| MSA Safety Inc | | | 1,22 % | 0,31 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,34 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,28 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,17 £ |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,08 % | 0,10 £ |
| Marine Products Corp | | | 5,93 % | 0,03 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Gorman-Rupp Co | | | 1,89 % | 0,09 $ |
| Otter Tail Corp | | | 2,39 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,15 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Barnes Group Inc | | | 1,37 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,81 % | 0,45 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,19 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,60 € |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,12 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,17 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Edgewell Personal Care Co | | | 1,72 % | 0,50 $ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| RPC Inc | | | 2,54 % | 0,11 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,34 R$ |
| City Developments Ltd | | | 3,04 % | 0,04 SGD |
| Fidelity D & D Bancorp Inc | | | 2,94 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,02 % | 0,06 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prosafe SE | | | 0,00 % | 53.036,98 NOK |
| Rocky Brands Inc | | | 2,31 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,26 % | 0,60 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,08 % | 0,60 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,37 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,11 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,10 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,05 R$ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Canaccord Genuity Group Inc | | | 3,45 % | 0,05 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 1,03 $ |
| Park National Corp | | | 2,48 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,23 $ |
| QAF Ltd | | | 5,99 % | 0,01 SGD |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,39 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,19 % | 0,08 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,79 % | 0,45 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,03 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,76 % | 0,08 $ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| BRB Banco de Brasilia SA | | | 2,33 % | 0,03 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,30 % | 0,03 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,31 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,34 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,75 % | 0,03 CA$ |
| Computer And Technologies Holdings Ltd | | | 5,85 % | 0,07 HK$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,09 % | 1,52 £ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,35 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,35 $ |
| Reckon Ltd | | | 4,67 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,31 % | 0,60 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,18 % | 0,60 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,31 % | 0,60 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,45 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,97 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,21 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,35 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,83 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,85 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,26 $ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 0,64 R$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,19 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,22 % | 0,04 CA$ |
| Tempus Holdings Ltd | | | 0,00 % | 0,01 HK$ |