| Altria Group Inc | | | 7,08 % | 0,70 $ |
| Mercedes-Benz Group AG | | | 10,01 % | 3,65 € |
| Illinois Tool Works Inc | | | 2,17 % | 0,78 $ |
| Orchid Island Capital Inc | | | 18,18 % | 0,45 $ |
| Sartorius AG Vz | | | 0,33 % | 0,51 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,67 % | 0,15 € |
| Zurich Insurance Group AG | | | 4,68 % | 18,00 CHF |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,11 % | 0,00 € |
| Sartorius AG | | | 0,41 % | 0,50 € |
| Amphenol Corp | | | 0,91 % | 0,05 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,79 % | 1,20 CHF |
| Fortum Oyj | | | 8,18 % | 1,10 € |
| Swisscom AG | | | 4,33 % | 22,00 CHF |
| The Cigna Group | | | 1,66 % | 0,04 $ |
| Global Medical REIT Inc | | | 9,48 % | 0,20 $ |
| Geberit AG | | | 2,42 % | 10,40 CHF |
| Sonic Healthcare Ltd | | | 3,71 % | 0,32 AU$ |
| Stora Enso Oyj Class R | | | 1,08 % | 0,41 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| iShares Core SPI ETF (CH) | | | 2,94 % | 0,54 CHF |
| Healthcare Realty Trust Inc | | | 6,71 % | 0,31 $ |
| Volvo AB Class A | | | 2,77 % | 4,25 SEK |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,54 CHF |
| Sulzer AG | | | 2,87 % | 3,50 CHF |
| Canadian Banc Corp Class A | | | 14,49 % | 0,11 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,86 % | 0,31 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,00 € |
| Konecranes Oyj | | | 2,13 % | 1,20 € |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Stora Enso Oyj Class A | | | 1,09 % | 0,41 € |
| Metsa Board Oyj Class B | | | 5,81 % | 0,21 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,22 % | 0,00 € |
| Heimstaden AB | | | 13,93 % | 0,48 SEK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Community Financial System Inc | | | 2,64 % | 0,34 $ |
| Hansard Global PLC | | | 9,49 % | 0,02 £ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,63 % | 0,04 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,59 % | 0,00 € |
| SpareBank 1 Nord-Norge | | | 5,89 % | 4,00 NOK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,15 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,29 % | 0,04 CA$ |
| iShares SLI ETF (CH) | | | 2,54 % | 1,10 CHF |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,82 % | 0,22 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,31 % | 1,22 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,80 % | 0,00 € |
| FLSmidth & Co AS | | | 1,06 % | 8,00 DKK |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,81 % | 0,30 € |
| AIX Inc ADR | | | 0,00 % | 0,20 $ |
| AIX Inc ADR | | | 0,00 % | 0,20 $ |
| Banco BBVA Argentina SA | | | 12,83 % | 0,15 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,00 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,11 % | 0,42 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,58 % | 0,00 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,00 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,69 % | 0,00 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,73 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,01 % | 0,05 CA$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 1,09 % | 4,22 SEK |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,58 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,71 % | 0,00 € |
| Dinkelacker AG | | | 1,94 % | 30,00 € |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| United Electronics Co | | | 4,05 % | 0,52 SAR |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,34 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,33 % | 0,25 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,24 % | 0,00 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,55 % | 0,04 CA$ |
| eQ PLC | | | 6,30 % | 0,07 € |
| Gofore PLC Gofore PLC Regs Shs | | | 2,16 % | 0,15 € |
| Isras Investments Co Ltd | | | 7,12 % | 4,00 ₪ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,43 % | 0,04 CA$ |
| Acrel Co Ltd Class A | | | 2,10 % | 0,10 CN¥ |
| AIA Engineering Ltd | | | 0,46 % | 8,00 ₹ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 1,06 R$ |
| Ameris Bancorp | | | 0,85 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Ashtrom Group Ltd | | | 3,11 % | 0,94 ₪ |
| Aspen Group Ltd | | | 5,80 % | 0,05 ₪ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,04 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 1,11 R$ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,22 % | 0,03 CA$ |
| Cydsa SAB de CV Class A | | | 3,31 % | 0,34 MX$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,92 % | 0,35 € |
| Dovre Group Oyj | | | 5,88 % | 0,01 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,14 % | 1,83 $ |
| Green Life Science Co Ltd | | | 0,00 % | 75 ₩ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,15 % | 0,38 CN¥ |
| Inaba Seisakusho Co Ltd | | | 2,39 % | 13 ¥ |
| Integrated Research Ltd | | | 3,81 % | 0,03 AU$ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| JM Holdings Co Ltd | | | 1,60 % | 10 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Metsa Board Oyj Class A | | | 4,14 % | 0,21 € |
| Mhethanol Co Ltd | | | 4,78 % | 350 ₩ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,27 % | 0,71 CN¥ |
| NDFOS Co Ltd | | | 0,00 % | 246 ₩ |
| NI Steel Co Ltd | | | 3,25 % | 50 ₩ |
| One Software Technologies Ltd | | | 3,01 % | 0,19 ₪ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,23 % | 0,18 R$ |
| Poulaillon SA | | | 1,09 % | 0,04 € |
| Robit PLC | | | 1,20 % | 0,10 € |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 100 ₩ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,50 % | 0,06 CN¥ |
| SPC Samlip Co Ltd | | | 3,62 % | 956 ₩ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,15 % | 0,04 CA$ |
| Towne Bank | | | 2,73 % | 0,14 $ |
| UMP Healthcare Holdings Ltd | | | 7,67 % | 0,01 HK$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,70 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,22 % | 0,04 CA$ |
| Very Good Tour Co Ltd | | | 0,00 % | 200 ₩ |
| Vessel Co Ltd | | | 0,00 % | 39 ₩ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9,03 % | 0,47 CN¥ |