| AGNC Investment Corp | | | 14,98 % | 0,22 $ |
| Mastercard Inc | | | 0,58 % | 0,16 $ |
| adidas AG | | | 0,29 % | 1,50 € |
| HSBC MSCI World UCITS ETF | | | 1,40 % | 0,08 $ |
| Heidelberg Materials AG | | | 2,33 % | 0,75 € |
| Hamborner REIT AG | | | 7,61 % | 0,40 € |
| Talanx AG | | | 3,11 % | 1,25 € |
| American Express Co | | | 0,90 % | 0,26 $ |
| Bilfinger SE | | | 3,92 % | 2,00 € |
| General Dynamics Corp | | | 2,13 % | 0,69 $ |
| Clorox Co | | | 3,04 % | 0,74 $ |
| CTS Eventim AG & Co. KGaA | | | 1,58 % | 0,40 € |
| National Health Investors Inc | | | 5,19 % | 0,85 $ |
| Pentair PLC | | | 0,97 % | 0,32 $ |
| ENCE Energia y Celulosa SA | | | 4,16 % | 0,10 € |
| Leoni AG | | | 0,00 % | 1,20 € |
| Ageas SA/ NV | | | 6,65 % | 1,55 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,10 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Smurfit WestRock PLC | | | 3,43 % | 0,40 € |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6,49 % | 1,50 € |
| Semperit AG Holding | | | 3,56 % | 6,00 € |
| BlackRock World Mining Trust PLC | | | 6,62 % | 0,14 £ |
| Mony Group PLC | | | 6,50 % | 0,06 £ |
| Singapore Exchange Ltd | | | 2,96 % | 0,04 SGD |
| Grupo Mexico SAB de CV Class B | | | 4,52 % | 0,26 MX$ |
| EDP Renovaveis SA | | | 2,12 % | 0,04 € |
| Canadian Banc Corp Class A | | | 15,44 % | 0,11 CA$ |
| Greggs PLC | | | 2,91 % | 0,16 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,70 % | 0,31 CA$ |
| Swire Pacific Ltd Class A | | | 4,63 % | 2,80 HK$ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,22 € |
| Swire Pacific Ltd Class B | | | 5,88 % | 0,56 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 18,06 % | 35 CLP |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,25 % | 4,50 ฿ |
| Biotest AG | | | 0,00 % | 0,20 € |
| Financiere de Tubize SA | | | 0,68 % | 0,48 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,38 % | 0,04 CA$ |
| Bobst Group SA | | | 0,00 % | 1,25 CHF |
| China Lilang Ltd | | | 6,81 % | 0,23 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,39 % | 0,10 CA$ |
| Graham Holdings Co | | | 0,80 % | 2,65 $ |
| International Personal Finance PLC | | | 8,22 % | 0,08 £ |
| Krung Thai Bank PCL shs Foreign Registered | | | 3,66 % | 0,90 ฿ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 90 CLP |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,97 % | 0,41 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,97 % | 41,86 IDR |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,10 % | 144,84 IDR |
| Befimmo SA | | | 0,00 % | 0,85 € |
| Meggitt PLC | | | 0,00 % | 0,10 £ |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 4,09 % | 0,51 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,27 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,11 % | 0,10 € |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,15 £ |
| SBS Transit Ltd | | | 4,57 % | 0,01 SGD |
| Bank of Marin Bancorp | | | 4,27 % | 0,11 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,53 % | 0,10 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,07 % | 0,04 CA$ |
| Star Group LP | | | 5,63 % | 0,10 $ |
| Zwahlen et Mayr SA | | | 0,00 % | 135,00 CHF |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,06 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,24 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,97 % | 0,04 CA$ |
| Sociedad Matriz SAAM SA | | | 14,87 % | 2 CLP |
| Straits Trading Co Ltd | | | 5,52 % | 0,04 SGD |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,27 % | 0,65 ฿ |
| Universal Entertainment Corp | | | 4,73 % | 30 ¥ |
| XLMedia PLC | | | 0,00 % | 0,02 $ |
| Aktienbrauerei Kaufbeuren AG | | | 0,00 % | 13,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,23 ฿ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Empresas Hites SA | | | 0,00 % | 7 CLP |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,03 € |
| 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) | | | 6,18 % | 0,12 € |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,05 $ |
| iShares MSCI Qatar ETF | | | 5,95 % | 0,03 $ |
| J Front Retailing Co Ltd | | | 2,25 % | 13 ¥ |
| Kin and Carta PLC | | | 0,00 % | 0,02 £ |
| Pan-United Corp Ltd | | | 4,46 % | 0,03 SGD |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,94 % | 81,50 IDR |
| Sime Darby Bhd | | | 5,60 % | 0,06 MYR |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| 2S Metal PCL | | | 6,51 % | 0,05 ฿ |
| Advanced Information Technology PCL | | | 8,00 % | 0,22 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,74 % | 0,22 ฿ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,07 ฿ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| Bangkok Bank PCL | | | 4,65 % | 4,50 ฿ |
| Banque Cantonale du Jura SA | | | 3,75 % | 1,80 CHF |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,01 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,54 % | 0,21 MX$ |
| CIMB Thai Bank PLC | | | 0,00 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,22 % | 0,03 CA$ |
| CSG Holding Co Ltd Class A | | | 4,91 % | 0,34 CN¥ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,02 CN¥ |
| Dcon Products PCL | | | 6,45 % | 0,11 ฿ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,68 % | 0,07 TRY |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,10 % | 0,12 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Forth Corp PCL | | | 2,52 % | 0,15 ฿ |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GF Securities Co Ltd Class A | | | 2,57 % | 0,20 CN¥ |
| Glodon Co Ltd Class A | | | 0,64 % | 0,19 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,49 % | 0,12 CN¥ |
| Halcyon Technology PCL | | | 3,44 % | 0,07 ฿ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Home Product Center PCL | | | 4,42 % | 0,07 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 2,90 % | 0,07 ฿ |
| HSBC FTSE 250 UCITS ETF | | | 3,12 % | 0,08 £ |
| Huadong Medicine Co Ltd Class A | | | 2,82 % | 0,26 CN¥ |
| IFS Capital Ltd | | | 4,72 % | 0,02 SGD |
| Instituto de Diagnostico SA | | | 0,02 % | 42 CLP |
| Interconexion Electrica SA ESP ADR | | | 8,72 % | 0,69 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,10 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,08 $ |
| iShares MSCI UAE ETF | | | 3,22 % | 0,01 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1,36 % | 0,01 TRY |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,82 % | 0,38 CN¥ |
| Kiattana Transport PCL | | | 6,45 % | 0,02 ฿ |
| Krung Thai Bank PCL | | | 3,93 % | 0,90 ฿ |
| M.W. Trade SA | | | 0,00 % | 1,02 PLN |
| Maxvalu Tokai Co Ltd | | | 4,01 % | 36 ¥ |
| Mfc Asset Management PCL | | | 5,05 % | 1,70 ฿ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,14 % | 0,25 CN¥ |
| Nufarm Ltd | | | 2,32 % | 0,04 AU$ |
| OSK Holdings Bhd | | | 3,73 % | 0,03 MYR |
| Ourofino SA | | | 1,53 % | 0,18 R$ |
| Ourofino SA | | | 1,53 % | 0,07 R$ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,92 ฿ |
| Pranda Jewelry PCL | | | 5,08 % | 0,14 ฿ |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 8,45 IDR |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| RS PCL | | | 5,27 % | 0,04 ฿ |
| Sailun Group Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| Samitivej PLC | | | 0,00 % | 8,00 ฿ |
| Sammaan Capital Ltd | | | 1,22 % | 8,03 ₹ |
| Sanofi India Ltd | | | 3,07 % | 35,00 ₹ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,32 % | 0,06 TRY |
| Ser Educacional SA | | | 0,00 % | 0,01 R$ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8,87 % | 0,08 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,69 % | 0,11 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,83 % | 7,00 ฿ |
| Siam Global House PCL | | | 1,41 % | 0,01 ฿ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 92 CLP |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,75 % | 0,04 CA$ |
| Thai Packaging & Printing PCL | | | 1,80 % | 0,40 ฿ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| TTCL PCL | | | 8,20 % | 0,30 ฿ |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,04 CA$ |
| Vesuvius India Ltd | | | 0,31 % | 6,00 ₹ |
| Workpoint Entertainment PCL | | | 2,07 % | 0,04 ฿ |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |