| AGNC Investment Corp | | | 15,79 % | 0,18 $ |
| Exxon Mobil Corp | | | 3,80 % | 0,75 $ |
| Eli Lilly and Co | | | 0,78 % | 0,51 $ |
| NN Group NV | | | 6,02 % | 0,60 € |
| Snap-on Inc | | | 2,66 % | 0,61 $ |
| Parker Hannifin Corp | | | 1,07 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,28 $ |
| Emerson Electric Co | | | 1,71 % | 0,48 $ |
| Rollins Inc | | | 1,14 % | 0,04 $ |
| Honeywell International Inc | | | 1,98 % | 0,60 $ |
| American Electric Power Co Inc | | | 3,65 % | 0,56 $ |
| Sonoco Products Co | | | 4,70 % | 0,37 $ |
| Magna International Inc | | | 5,34 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| Direct Line Insurance Group PLC | | | 2,29 % | 0,15 £ |
| Aperam SA | | | 7,42 % | 0,31 $ |
| Fresnillo PLC | | | 1,84 % | 0,07 £ |
| NetEase Inc ADR | | | 2,18 % | 0,78 $ |
| Ashtead Group PLC | | | 2,26 % | 0,19 £ |
| Huntington Ingalls Industries Inc | | | 2,38 % | 0,50 $ |
| CK Infrastructure Holdings Ltd | | | 7,15 % | 0,63 HK$ |
| CapitaLand Ascendas REIT Units | | | 5,49 % | 0,06 SGD |
| BWX Technologies Inc | | | 0,77 % | 0,09 $ |
| Cogent Communications Holdings Inc | | | 8,44 % | 0,38 $ |
| Exelon Corp | | | 3,75 % | 0,32 $ |
| Cineworld Group PLC | | | 0,00 % | 0,02 £ |
| Whitestone REIT | | | 4,39 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,70 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| The Scotts Miracle Gro Co Class A | | | 3,97 % | 0,50 $ |
| Exmar NV | | | 53,65 % | 0,10 € |
| UBS SMI ETF CHF dis | | | 2,85 % | 1,02 CHF |
| Bluefield Solar Income Fund Limited | | | 9,28 % | 0,02 £ |
| Canadian Banc Corp Class A | | | 14,11 % | 0,08 CA$ |
| Vulcan Materials Co | | | 0,74 % | 0,20 $ |
| Spok Holdings Inc | | | 7,58 % | 0,13 $ |
| UBS SMIM ETF CHF dis | | | 1,91 % | 4,35 CHF |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2,03 % | 0,22 CHF |
| Yamaha Motor Co Ltd | | | 4,89 % | 10 ¥ |
| UBS SLI ETF CHF dis | | | 2,52 % | 2,78 CHF |
| Haverty Furniture Companies Inc | | | 6,47 % | 0,12 $ |
| Reliance Inc | | | 1,55 % | 0,43 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,31 CA$ |
| Carter's Inc | | | 3,15 % | 0,33 $ |
| Hiscox Ltd | | | 2,46 % | 0,09 £ |
| CenterPoint Energy Inc | | | 2,40 % | 0,26 $ |
| Olin Corp | | | 4,01 % | 0,20 $ |
| Evercore Inc Class A | | | 1,37 % | 0,31 $ |
| TE Connectivity PLC Registered Shares | | | 1,72 % | 0,37 $ |
| Fevertree Drinks PLC | | | 1,93 % | 0,02 £ |
| MKS Inc | | | 0,99 % | 0,17 $ |
| Cabot Corp | | | 2,40 % | 0,30 $ |
| JB Hi Fi Ltd | | | 2,50 % | 0,37 AU$ |
| UBS Core SPI ETF CHF dis | | | 2,72 % | 1,64 CHF |
| UBS SPI Mid ETF CHF dis | | | 2,28 % | 1,82 CHF |
| Energizer Holdings Inc | | | 5,35 % | 0,25 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,16 % | 1,36 € |
| Gorman-Rupp Co | | | 1,99 % | 0,11 $ |
| UBS Gold ETF USD dis | | | 0,00 % | 0,00 $ |
| Embotelladora Andina SA ADR Class A | | | 7,26 % | 0,13 $ |
| Law Debenture Corporation | | | 3,55 % | 0,05 £ |
| UBS SXI Real Estate ETF CHF dis | | | 2,24 % | 0,85 CHF |
| Embotelladora Andina SA ADR | | | 6,52 % | 0,14 $ |
| Marine Products Corp | | | 6,81 % | 0,06 $ |
| Spirent Communications PLC | | | 0,00 % | 0,01 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,03 % | 0,10 CA$ |
| Informa PLC | | | 2,51 % | 0,06 £ |
| Bank Bradesco SA ADR | | | 1,40 % | 0,00 $ |
| Fonterra Shareholders Fund | | | 7,04 % | 0,10 NZ$ |
| Real Estate Credit Investments Limited | | | 9,64 % | 0,03 £ |
| UBS Gold H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| UBS MSCI Switzerland ETF CHF dis | | | 2,68 % | 0,44 CHF |
| China Lilang Ltd | | | 4,92 % | 0,18 HK$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,12 % | 0,32 $ |
| Barnes Group Inc | | | 2,02 % | 0,13 $ |
| Dana Inc | | | 2,32 % | 0,06 $ |
| Travel+Leisure Co | | | 4,48 % | 0,50 $ |
| Crane Co | | | 0,52 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Artemis UK Future Leaders PLC | | | 132,73 % | 0,03 £ |
| National CineMedia Inc | | | 2,31 % | 0,22 $ |
| Quad/Graphics Inc Class A | | | 5,42 % | 0,30 $ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Land and Houses PCL shs Foreign Registered | | | 16,44 % | 0,35 ฿ |
| CAC Holdings Corp | | | 4,87 % | 20 ¥ |
| Dun & Bradstreet Holdings Inc | | | 2,22 % | 0,48 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,84 % | 0,17 $ |
| Rocky Brands Inc | | | 2,66 % | 0,11 $ |
| TTW PCL Shs Foreign Registered | | | 6,97 % | 0,30 ฿ |
| Boswell (JG) Co | | | 2,65 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| City Developments Ltd | | | 1,52 % | 0,04 SGD |
| Fonterra Co-operative Group Ltd | | | 9,11 % | 0,08 NZ$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,82 % | 0,05 $ |
| Lucas Bols NV | | | 0,00 % | 0,23 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,21 % | 0,05 CA$ |
| Park National Corp | | | 2,63 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| TravelSky Technology Ltd Class H | | | 2,26 % | 0,20 HK$ |
| UBS Silver ETF USD dis | | | 0,00 % | 0,00 $ |
| Uni-President Enterprises Corp | | | 3,79 % | 2,00 NT$ |
| Argo Investments Limited | | | 3,76 % | 0,16 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,07 CA$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,55 % | 0,43 NT$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,71 % | 2,13 ฿ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,04 $ |
| KCE Electronics PCL shs Foreign registered | | | 9,62 % | 1,00 ฿ |
| La-Z-Boy Inc | | | 2,19 % | 0,10 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,70 % | 0,60 ฿ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,02 £ |
| Sansiri PCL | | | 12,40 % | 0,04 ฿ |
| Siam Pan Group PCL | | | 3,31 % | 0,35 ฿ |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0,77 % | 2,42 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 3,74 % | 3,19 NT$ |
| Axis Real Estate Investment Trust | | | 5,15 % | 0,02 MYR |
| Bangkok Aviation Fuel Services PCL | | | 3,53 % | 0,25 ฿ |
| BCO Estado de Sergipe SA - Banese | | | 14,56 % | 0,24 R$ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Crane NXT Co | | | 1,26 % | 0,33 $ |
| CSP Inc | | | 0,90 % | 0,11 $ |
| Datamatics Global Services Ltd | | | 0,83 % | 0,25 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,11 $ |
| Ichitan Group PCL | | | 11,06 % | 0,25 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,58 % | 0,30 ฿ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,98 % | 0,05 $ |
| Japan Prime Realty Investment Corp | | | 4,34 % | 6.756 ¥ |
| Korvest Ltd | | | 6,10 % | 0,10 AU$ |
| Land and Houses PCL | | | 8,25 % | 0,35 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 8,90 £ |
| M.C.S. Steel PCL | | | 7,91 % | 0,44 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,55 % | 0,75 ฿ |
| Navigator Global Investments Ltd | | | 2,81 % | 0,09 AU$ |
| Nuvoton Technology Corp | | | 4,13 % | 1,70 NT$ |
| Petronas Dagangan Bhd | | | 3,81 % | 0,14 MYR |
| PTG Energy PCL | | | 5,74 % | 0,10 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 8,01 % | 0,04 ฿ |
| Star Petroleum Refining PCL | | | 7,34 % | 0,54 ฿ |
| Summerset Group Holdings Ltd | | | 2,39 % | 0,03 NZ$ |
| UBS CMCI Oil SF H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,44 % | 0,43 $ |
| UBS Palladium ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS Platinum ETF USD dis | | | 0,00 % | 0,00 $ |
| Aapico Hitech PCL | | | 5,74 % | 0,27 ฿ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Advanced Information Technology PCL | | | 11,90 % | 0,10 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,28 % | 0,10 ฿ |
| AGI Greenpac Ltd | | | 0,82 % | 4,00 ₹ |
| Amata Corp PCL | | | 5,71 % | 0,15 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,69 % | 0,15 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,58 % | 0,21 ฿ |
| AMMB Holdings Bhd | | | 5,64 % | 0,11 MYR |
| AMS Public Transport Holdings Ltd | | | 10,17 % | 0,10 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,04 ฿ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Automotive Axles Ltd | | | 1,70 % | 5,50 ₹ |
| Bath & Body Works Inc BRDR | | | 1,79 % | 0,48 R$ |
| Beauty Community PCL | | | 0,00 % | 0,08 ฿ |
| BT Wealth Industries PCL | | | 0,00 % | 0,27 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 5,10 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5,63 % | 0,05 ฿ |
| Canare Electric Co Ltd | | | 3,73 % | 22 ¥ |
| Carabao Group PCL | | | 2,45 % | 0,40 ฿ |
| Chin-Poon Industrial Co Ltd | | | 3,75 % | 2,60 NT$ |
| Chularat Hospital PCL | | | 6,10 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,00 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,21 % | 0,03 CA$ |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| Dacome International Ltd | | | 6,79 % | 0,50 NT$ |
| Daiki Axis Co Ltd | | | 3,52 % | 8 ¥ |
| Diamond Building Products PCL | | | 9,41 % | 0,15 ฿ |
| Dynafond SA | | | 8,06 % | 0,25 € |
| FECON Corp | | | 0,63 % | 747 ₫ |
| Forth Corp PCL | | | 3,59 % | 0,17 ฿ |
| Forth Smart Service PCL | | | 6,12 % | 0,17 ฿ |
| Fortune Parts Industry PCL | | | 4,71 % | 0,06 ฿ |
| Fsp Technology Inc | | | 4,82 % | 1,50 NT$ |
| FUJI Soft Inc | | | 0,78 % | 42.398.546 ¥ |
| G-Shank Enterprise Co Ltd | | | 3,30 % | 0,30 NT$ |
| Ganesha Ecosphere Ltd | | | 0,30 % | 1,20 ₹ |
| Genus Power Infrastructures Ltd | | | 0,15 % | 0,25 ₹ |
| Golden Lime PCL | | | 2,87 % | 0,08 ฿ |
| Gudeng Precision Industrial Co Ltd | | | 2,42 % | 0,49 NT$ |
| Halcyon Technology PCL | | | 6,44 % | 0,07 ฿ |
| Hanpin Electron Co Ltd | | | 6,07 % | 2,20 NT$ |
| Harworth Group PLC | | | 0,95 % | 0,00 £ |
| Hindustan Composites Ltd | | | 0,40 % | 0,33 ₹ |
| Holy Stone Enterprise Co Ltd | | | 6,40 % | 3,40 NT$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,85 % | 0,80 NT$ |
| Hong Pu Real Estate Development Co Ltd | | | 1,64 % | 2,60 NT$ |
| Hotel Property Investments | | | 5,15 % | 0,09 AU$ |
| Hud1 Investment And Construction JSC | | | 4,76 % | 600 ₫ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,91 % | 0,04 HK$ |
| IBF Financial Holdings Co Ltd | | | 5,73 % | 0,21 NT$ |
| IMPACT Growth Real Estate Investment Trust | | | 7,01 % | 0,17 ฿ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 50 ¥ |
| Intouch Holdings PCL | | | 4,91 % | 2,13 ฿ |
| Intrasoft Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,04 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,06 $ |
| Japan Property Management Center Co Ltd | | | 4,92 % | 16 ¥ |
| Jubilant Foodworks Ltd | | | 0,17 % | 0,25 ₹ |
| Kaori Heat Treatment Co Ltd | | | 1,65 % | 1,50 NT$ |
| Karmarts PCL | | | 5,95 % | 0,05 ฿ |
| Katana Capital | | | 1,67 % | 0,02 AU$ |
| Kaulin Manufacturing Co Ltd | | | 1,63 % | 0,60 NT$ |
| KCE Electronics PCL | | | 7,69 % | 0,50 ฿ |
| Krungthai Car Rent And Lease PCL | | | 4,80 % | 0,30 ฿ |
| Kubota Corp ADR | | | 3,23 % | 0,68 $ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 0,12 ฿ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,87 % | 0,44 ฿ |
| Major Cineplex Group PLC | | | 2,48 % | 0,60 ฿ |
| Malee Group PCL | | | 1,52 % | 0,38 ฿ |
| Maven Income and Growth VCT 5 | | | 6,66 % | 0,01 £ |
| Mc Group PCL | | | 9,60 % | 0,40 ฿ |
| McColl's Retail Group PLC | | | 0,00 % | 0,03 £ |
| MM Forgings Ltd | | | 1,04 % | 0,31 ₹ |
| Pinnacle Investment Management Group Ltd | | | 3,28 % | 0,05 AU$ |
| Pola Orbis Holdings Inc | | | 3,89 % | 23 ¥ |
| Power Wind Health Industry Inc | | | 3,21 % | 1,16 NT$ |
| S & P Syndicate PCL | | | 8,08 % | 0,10 ฿ |
| S 11 Group PCL | | | 3,13 % | 0,11 ฿ |
| Sabina PCL | | | 8,07 % | 0,10 ฿ |
| Safety Godown Co Ltd | | | 3,23 % | 1,33 HK$ |
| Sahamitr Pressure Container PCL | | | 7,79 % | 0,30 ฿ |
| Sakura Development Co Ltd | | | 0,65 % | 0,37 NT$ |
| Seafco PCL | | | 1,44 % | 0,04 ฿ |
| Selangor Dredging Bhd | | | 5,88 % | 0,03 MYR |
| Sena Development PCL | | | 6,54 % | 0,16 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shinih Enterprise Co Ltd | | | 1,76 % | 0,30 NT$ |
| Sungrow Power Supply Co Ltd Class A | | | 1,78 % | 0,03 CN¥ |
| Tainan Spinning Co Ltd | | | 2,62 % | 0,45 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,68 % | 4,60 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,48 % | 0,59 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,49 % | 1,66 NT$ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Tek Seng Holdings Bhd | | | 6,12 % | 0,01 MYR |
| Thai Optical Group PCL | | | 6,47 % | 0,10 ฿ |
| Thai Wah PCL | | | 2,61 % | 0,09 ฿ |
| TPCS PCL | | | 2,00 % | 1,00 ฿ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,58 % | 0,03 HK$ |
| TTW PCL | | | 6,86 % | 0,30 ฿ |
| UBS CMCI Oil SF ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS Gold H EUR ETF EUR dis | | | 0,00 % | 0,00 € |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,51 % | 0,52 € |
| UBS SBI Corporate ESG ETF CHF dis | | | 1,02 % | 2,70 CHF |
| Unimit Engineering PCL | | | 9,23 % | 0,05 ฿ |
| Vanachai Group PCL | | | 4,81 % | 0,20 ฿ |
| Walton Advanced Engineering Inc | | | 1,55 % | 0,21 NT$ |
| Winner Group Enterprise PCL | | | 7,50 % | 0,07 ฿ |
| Y-S Electronic Co Ltd | | | 5,84 % | 0,80 NT$ |
| Zhulian Corp Bhd | | | 3,48 % | 0,02 MYR |