| Altria Group Inc | | | 7,94 % | 0,70 $ |
| Mercedes-Benz Group AG | | | 9,47 % | 3,65 € |
| Illinois Tool Works Inc | | | 2,37 % | 0,78 $ |
| Orchid Island Capital Inc | | | 18,65 % | 0,45 $ |
| Sartorius AG Vz | | | 0,31 % | 0,51 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,57 % | 0,15 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,10 % | 0,00 € |
| Zurich Insurance Group AG | | | 4,91 % | 18,00 CHF |
| Sartorius AG | | | 0,38 % | 0,50 € |
| Amphenol Corp | | | 0,94 % | 0,05 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,84 % | 1,20 CHF |
| Fortum Oyj | | | 8,27 % | 1,10 € |
| Swisscom AG | | | 4,31 % | 22,00 CHF |
| The Cigna Group | | | 1,96 % | 0,04 $ |
| Global Medical REIT Inc | | | 10,74 % | 0,20 $ |
| Geberit AG | | | 2,57 % | 10,40 CHF |
| Sonic Healthcare Ltd | | | 3,80 % | 0,32 AU$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Stora Enso Oyj Class R | | | 1,03 % | 0,41 € |
| iShares Core SPI ETF (CH) | | | 2,95 % | 0,54 CHF |
| Healthcare Realty Trust Inc | | | 7,60 % | 0,31 $ |
| Volvo AB Class A | | | 2,67 % | 4,25 SEK |
| iShares SMI ETF (CH) | | | 2,77 % | 0,54 CHF |
| BrightSpire Capital Inc Class A | | | 11,37 % | 0,15 $ |
| Sulzer AG | | | 2,79 % | 3,50 CHF |
| Canadian Banc Corp Class A | | | 15,60 % | 0,11 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,00 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,58 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Konecranes Oyj | | | 2,22 % | 1,20 € |
| Stora Enso Oyj Class A | | | 2,06 % | 0,41 € |
| Metsa Board Oyj Class B | | | 5,92 % | 0,21 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,47 % | 0,00 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Heimstaden AB | | | 13,66 % | 0,48 SEK |
| Community Financial System Inc | | | 2,99 % | 0,34 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,92 % | 0,22 € |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,00 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,40 % | 0,04 CA$ |
| Hansard Global PLC | | | 9,29 % | 0,02 £ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,50 % | 4,00 NOK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,62 % | 0,10 CA$ |
| iShares SLI ETF (CH) | | | 2,32 % | 1,10 CHF |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,07 % | 1,22 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,19 % | 0,00 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| FLSmidth & Co AS | | | 1,14 % | 8,00 DKK |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,31 % | 0,42 € |
| Banco BBVA Argentina SA | | | 9,38 % | 0,15 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,40 % | 0,00 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,81 % | 0,00 € |
| 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 $ |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,77 % | 0,00 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,90 % | 0,05 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,95 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,29 % | 0,00 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,38 % | 0,00 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,05 CA$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,08 % | 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 | | | 7,81 % | 0,05 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,06 % | 0,00 € |
| Dinkelacker AG | | | 1,85 % | 30,00 € |
| Gofore PLC Gofore PLC Regs Shs | | | 2,12 % | 0,15 € |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Kuwait Finance House | | | 2,65 % | 0,010 KWD |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,98 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| United Electronics Co | | | 4,18 % | 0,52 SAR |
| Ameris Bancorp | | | 1,28 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,34 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,37 % | 0,25 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| eQ PLC | | | 6,69 % | 0,07 € |
| Isras Investments Co Ltd | | | 6,87 % | 4,00 ₪ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nickel Asia Corp | | | 4,13 % | 0,07 PHP |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Acrel Co Ltd Class A | | | 1,99 % | 0,10 CN¥ |
| AIA Engineering Ltd | | | 0,47 % | 8,00 ₹ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 1,06 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| Aqar Real Estate Investments Co SAKC | | | 2,94 % | 0,010 KWD |
| Ashtrom Group Ltd | | | 0,00 % | 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$ |
| BMT Co Ltd | | | 3,53 % | 100 ₩ |
| Business Online PCL | | | 4,79 % | 0,08 ฿ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 75 ₩ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,90 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,27 % | 0,03 CA$ |
| Coweaver Co Ltd | | | 0,52 % | 100 ₩ |
| Cydsa SAB de CV Class A | | | 3,28 % | 0,34 MX$ |
| Daeduck Co Ltd | | | 6,17 % | 819 ₩ |
| Daewon Sanup Co Ltd | | | 2,93 % | 125 ₩ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,95 % | 0,35 € |
| DGB Financial Group Co Ltd | | | 6,26 % | 340 ₩ |
| Digital Chosun Co Ltd | | | 1,19 % | 40 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,70 % | 50 ₩ |
| Dovre Group Oyj | | | 6,41 % | 0,01 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,20 % | 1,83 $ |
| Enertork Ltd | | | 0,92 % | 50 ₩ |
| Foodwell Corp | | | 1,78 % | 60 ₩ |
| Green Chemical Co Ltd | | | 4,72 % | 91 ₩ |
| Green Life Science Co Ltd | | | 0,00 % | 75 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,19 % | 100 ₩ |
| Hanmi Global Co Ltd | | | 2,03 % | 250 ₩ |
| Hansol Logistics Co Ltd | | | 4,64 % | 24 ₩ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,12 % | 0,38 CN¥ |
| Hyundai Corp | | | 3,11 % | 600 ₩ |
| Hyungkuk F&B Co Ltd | | | 2,38 % | 10 ₩ |
| iMarketKorea Inc | | | 7,36 % | 350 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 13 ¥ |
| Integrated Research Ltd | | | 4,76 % | 0,03 AU$ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| JM Holdings Co Ltd | | | 1,65 % | 10 ¥ |
| JS Corp | | | 6,57 % | 300 ₩ |
| KCI Ltd | | | 3,80 % | 180 ₩ |
| KoMiCo Ltd | | | 0,95 % | 330 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 450 ₩ |
| Korea Electronic Certification Authority | | | 2,24 % | 46 ₩ |
| Korea Environment Technology Co Ltd | | | 5,61 % | 25 ₩ |
| Korean Reinsurance Co | | | 5,70 % | 174 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 1.500 ₩ |
| Mcnex Co Ltd | | | 2,90 % | 173 ₩ |
| Mediana Co Ltd | | | 0,51 % | 27 ₩ |
| Metsa Board Oyj Class A | | | 3,82 % | 0,21 € |
| Mhethanol Co Ltd | | | 4,78 % | 350 ₩ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,30 % | 0,71 CN¥ |
| Nasmedia Co Ltd | | | 4,97 % | 570 ₩ |
| NDFOS Co Ltd | | | 0,00 % | 246 ₩ |
| NE Neungyule Inc | | | 0,00 % | 50 ₩ |
| Neo Technical System Co Ltd | | | 6,25 % | 250 ₩ |
| NI Steel Co Ltd | | | 3,42 % | 50 ₩ |
| NRB Bearings Ltd | | | 1,30 % | 1,40 ₹ |
| One Software Technologies Ltd | | | 3,01 % | 0,19 ₪ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,65 % | 0,18 R$ |
| Poulaillon SA | | | 1,11 % | 0,04 € |
| Robit PLC | | | 1,20 % | 0,10 € |
| Salhia Real Estate Co KSCP | | | 3,50 % | 0,020 KWD |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 100 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,08 % | 50 ₩ |
| SCD Co Ltd | | | 2,11 % | 30 ₩ |
| Seungil Corp | | | 1,09 % | 85 ₩ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Shin Hung Co Ltd | | | 1,96 % | 100 ₩ |
| Sigong Tech Co Ltd | | | 2,09 % | 120 ₩ |
| Sinjin Sm Co Ltd | | | 1,89 % | 30 ₩ |
| Songwon Industrial Co Ltd | | | 2,21 % | 140 ₩ |
| SPC Samlip Co Ltd | | | 3,62 % | 956 ₩ |
| St Pharm Co Ltd | | | 0,55 % | 500 ₩ |
| SurplusGLOBAL Inc | | | 1,13 % | 38 ₩ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,75 % | 0,04 CA$ |
| Towne Bank | | | 2,99 % | 0,14 $ |
| Tplex Co Ltd | | | 0,63 % | 20 ₩ |
| UMP Healthcare Holdings Ltd | | | 8,15 % | 0,01 HK$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,86 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,35 % | 0,04 CA$ |
| Very Good Tour Co Ltd | | | 0,00 % | 200 ₩ |
| Vessel Co Ltd | | | 0,00 % | 193 ₩ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10,53 % | 0,47 CN¥ |