| Altria Group Inc | | | 6,96 % | 0,70 $ |
| Repsol SA | | | 8,04 % | 0,49 € |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,55 % | 0,27 $ |
| Orchid Island Capital Inc | | | 20,54 % | 0,45 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6,98 % | 0,22 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,33 % | 4,96 € |
| ACS Actividades de Construccion y Servicios SA | | | 3,56 % | 0,94 € |
| Amphenol Corp | | | 0,67 % | 0,06 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,18 % | 0,38 € |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,46 % | 0,39 € |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| CNOOC Ltd | | | 7,45 % | 0,30 HK$ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,44 % | 0,23 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,01 % | 0,15 $ |
| HORNBACH Baumarkt AG | | | 1,37 % | 0,68 € |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 2,02 % | 0,16 $ |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,31 $ |
| Sberbank of Russia PJSC | | | 14,91 % | 12,00 RUB |
| Grupa Kety SA | | | 6,20 % | 6,70 PLN |
| Prim SA | | | 1,91 % | 0,47 € |
| Bank Bradesco SA ADR | | | 1,34 % | 0,00 $ |
| BrightSpire Capital Inc Class A | | | 12,67 % | 0,15 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,10 CA$ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,16 % | 0,09 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,74 % | 0,32 € |
| Melia Hotels International SA | | | 2,02 % | 0,17 € |
| U CA AG | | | 12,61 % | 0,70 € |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,31 CA$ |
| iShares Russell 2000 ETF | | | 1,12 % | 0,60 $ |
| iShares Preferred and Income Securities ETF | | | 6,61 % | 0,19 $ |
| Polyus PJSC DR | | | 0,00 % | 1,16 $ |
| Air Lease Corp Class A | | | 1,50 % | 0,10 $ |
| Longfor Group Holdings Ltd | | | 3,76 % | 0,68 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19,54 % | 0,12 CA$ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,48 % | 0,42 $ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,21 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,26 % | 0,24 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,43 % | 0,28 € |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Albioma | | | 0,00 % | 0,66 € |
| Community Financial System Inc | | | 3,24 % | 0,34 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3,04 % | 0,26 € |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,29 % | 0,31 $ |
| ADT Inc | | | 2,60 % | 0,04 $ |
| China Yuchai International Ltd | | | 2,22 % | 2,21 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Vanguard S&P 500 Index ETF | | | 1,01 % | 0,26 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,82 % | 0,04 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,43 % | 0,14 £ |
| Bank Bradesco SA ADR | | | 5,53 % | 0,00 $ |
| Vranken Pommery Monopole | | | 6,78 % | 0,80 € |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1,03 % | 0,28 € |
| ITOCHU Corp ADR | | | 2,56 % | 0,69 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1,96 % | 1,09 € |
| LNA Sante SA | | | 2,37 % | 0,32 € |
| Gazprom Neft PJSC | | | 25,62 % | 5,00 RUB |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,03 % | 0,44 $ |
| Sberbank of Russia PJSC | | | 14,94 % | 12,00 RUB |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,49 % | 0,45 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,72 % | 0,04 CA$ |
| Hollywood Bowl Group PLC | | | 4,83 % | 0,02 £ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,21 % | 0,48 $ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,33 % | 0,85 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,14 % | 0,72 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,35 % | 0,10 € |
| United Laboratories International Holdings Ltd | | | 3,22 % | 0,06 HK$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,10 % | 0,27 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,28 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,77 % | 0,53 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,43 % | 0,32 € |
| Financial 15 Split Corp | | | 7,83 % | 0,05 CA$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11,15 % | 0,21 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,26 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,10 CA$ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,61 % | 0,09 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,31 % | 0,31 € |
| iShares Currency Hedged MSCI Japan ETF | | | 2,10 % | 0,27 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,43 $ |
| Ameris Bancorp | | | 1,24 % | 0,10 $ |
| Brenntag SE ADR | | | 3,63 % | 0,26 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,83 % | 0,30 HK$ |
| Independent Bank Corp | | | 3,75 % | 0,38 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,74 % | 0,09 $ |
| iShares Russell 2000 Value ETF | | | 1,78 % | 0,63 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,06 CA$ |
| Virco Manufacturing Corp | | | 1,25 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| B3 SA - Brasil Bolsa Balcao | | | 2,00 % | 0,07 R$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,07 CA$ |
| Ericsson Nikola Tesla DD | | | 5,70 % | 32,50 HRK |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,16 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,07 % | 0,29 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,86 % | 0,58 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,46 % | 0,76 $ |
| iShares Russell 2000 Growth ETF | | | 0,79 % | 0,32 $ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,64 $ |
| iShares Russell Top 200 Growth ETF | | | 0,41 % | 0,26 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,29 % | 1,88 NOK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,65 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,02 % | 0,11 CA$ |
| Shoei Foods Corp | | | 1,53 % | 23 ¥ |
| Wawel SA | | | 1,50 % | 25,00 PLN |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,82 % | 0,12 £ |
| Abrau-Durso PJSC | | | 2,72 % | 2,86 RUB |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,78 % | 0,58 $ |
| China Hi-Tech Group Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,66 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,32 % | 0,30 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10,44 % | 0,23 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,03 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,59 % | 0,37 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,13 % | 0,18 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,87 % | 0,22 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,25 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,58 % | 0,50 $ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,30 ฿ |
| KHD Humboldt Wedag Industrial Services AG | | | 7,49 % | 0,34 € |
| Litu Holdings Ltd | | | 16,33 % | 0,13 HK$ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,09 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,21 % | 0,67 € |
| Telekom Slovenije | | | 6,67 % | 14,30 € |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,01 % | 0,20 CA$ |
| Vogiatzoglou Systems SA | | | 3,47 % | 0,15 € |
| Abocom Systems Inc | | | 0,00 % | 0,10 NT$ |
| Accordant Group Ltd | | | 0,00 % | 0,08 NZ$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 1,23 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,71 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,92 % | 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 | | | 1,51 % | 0,00 € |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Atende SA | | | 4,32 % | 0,22 PLN |
| ATN International Inc | | | 6,77 % | 0,17 $ |
| Bai ShA Technology Co Ltd | | | 5,49 % | 1,16 NT$ |
| Bank of Guiyang Co Ltd Class A | | | 4,65 % | 0,24 CN¥ |
| Bank Of Jiangsu Co Ltd Class A | | | 6,50 % | 0,17 CN¥ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0,95 % | 0,06 CN¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,58 % | 1.500 ₫ |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,62 % | 0,14 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,04 % | 0,11 CN¥ |
| Clenergy Technology Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 0,25 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,72 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,03 % | 0,03 CA$ |
| Danang Rubber JSC | | | 5,09 % | 800 ₫ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2,21 % | 0,47 € |
| Dry Cell And Storage Battery JSC | | | 5,75 % | 2.000 ₫ |
| Dynafond SA | | | 8,06 % | 0,25 € |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Est Tools Co Ltd Class A | | | 1,75 % | 0,16 CN¥ |
| GD Power Development Co Ltd Class A | | | 3,31 % | 0,08 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangxi Radio and Television Information Network Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,08 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,17 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,03 % | 0,38 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,28 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,95 % | 0,33 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,60 % | 0,66 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,62 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,59 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Micro-Cap ETF | | | 1,06 % | 0,23 $ |
| iShares Russell 1000 ETF | | | 1,10 % | 0,68 $ |
| iShares Russell 1000 Value ETF | | | 1,87 % | 0,72 $ |
| iShares Russell 2500 ETF | | | 1,44 % | 0,17 $ |
| iShares Russell Mid-Cap ETF | | | 1,28 % | 0,23 $ |
| iShares Russell Top 200 ETF | | | 1,10 % | 0,29 $ |
| iShares Russell Top 200 Value ETF | | | 1,67 % | 0,31 $ |
| iShares Yield Optimized Bond ETF | | | 6,44 % | 0,08 $ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2,60 % | 0,25 CN¥ |
| Jiangsu Daybright Intelligent Electric Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 3,19 % | 0,06 CN¥ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,52 % | 0,10 CN¥ |
| Jiangxi Qixin Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Kerjaya Prospek Group Bhd | | | 5,80 % | 0,01 MYR |
| Miroku Corp | | | 0,87 % | 4 ¥ |
| Nanfang Pump Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nanjing Port Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Nihon House Holdings Co Ltd | | | 3,73 % | 10 ¥ |
| Ninestar Corp Class A | | | 0,00 % | 0,12 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,30 % | 0,11 CN¥ |
| Novorossyisk Grain Plant PJSC | | | 12,15 % | 5,66 RUB |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,44 % | 0,25 HK$ |
| Orient Securities Co Ltd Class A | | | 3,36 % | 0,20 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,86 % | 0,34 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,29 $ |
| Qingdao Citymedia Co Ltd Class A | | | 3,79 % | 0,15 CN¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,76 % | 0,07 CN¥ |
| Raydan Food Co | | | 0,00 % | 1,06 SAR |
| SG Micro Corp Class A | | | 0,27 % | 0,05 CN¥ |
| Shaanxi Coal Industry Co Ltd Class A | | | 13,84 % | 0,42 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,32 % | 0,02 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4,61 % | 0,15 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,22 % | 0,03 CN¥ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Space Hellas R | | | 2,43 % | 0,07 € |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,02 CN¥ |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,50 % | 0,04 CA$ |
| Top Resource Energy Co Ltd Class A | | | 1,11 % | 0,02 CN¥ |
| Towne Bank | | | 2,98 % | 0,16 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,34 % | 0,20 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,24 % | 0,15 CA$ |
| VSTECS Holdings Ltd | | | 3,31 % | 0,15 HK$ |
| White Horse Bhd | | | 0,00 % | 0,02 MYR |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,84 % | 0,23 £ |
| Wutong Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yuancheng Environment Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 1,35 % | 0,21 CN¥ |
| ZYNP Corp Class A | | | 1,55 % | 0,10 CN¥ |