| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,80 % | 0,31 $ |
| Hannover Rück SE | | | 3,39 % | 5,00 € |
| American Express Co | | | 1,03 % | 0,35 $ |
| Orchid Island Capital Inc | | | 20,54 % | 0,45 $ |
| National Health Investors Inc | | | 5,13 % | 1,00 $ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| First Republic Bank | | | 0,00 % | 0,18 $ |
| Acomo NV | | | 5,43 % | 0,70 € |
| Celanese Corp Class A | | | 0,22 % | 0,54 $ |
| BlackRock World Mining Trust PLC | | | 4,25 % | 0,07 £ |
| Ternium SA ADR | | | 8,97 % | 1,10 $ |
| Unicaja Banco SA | | | 6,67 % | 0,02 € |
| Keppel Ltd | | | 4,58 % | 0,14 SGD |
| BrightSpire Capital Inc Class A | | | 12,67 % | 0,15 $ |
| Banco Santander SA ADR | | | 2,99 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,11 CA$ |
| H.B. Fuller Co | | | 1,56 % | 0,16 $ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Tsakos Energy Navigation Ltd | | | 7,82 % | 0,25 $ |
| Jeronimo Martins SGPS SA | | | 2,75 % | 0,61 € |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,31 CA$ |
| UniRak | | | 1,93 % | 0,73 € |
| PrivatFonds: Kontrolliert | | | 1,80 % | 0,81 € |
| Cogeco Communications Inc | | | 5,19 % | 0,48 CA$ |
| YASKAWA Electric Corp | | | 2,08 % | 20 ¥ |
| Dorchester Minerals LP | | | 11,32 % | 0,42 $ |
| UniGlobal Dividende -net- A | | | 3,75 % | 2,40 € |
| Braskem SA Class A | | | 0,00 % | 1,89 R$ |
| UniGlobal Dividende A | | | 3,76 % | 2,40 € |
| Kadant Inc | | | 0,43 % | 0,22 $ |
| UniDividendenAss -net- A | | | 3,68 % | 1,58 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,94 % | 445 CLP |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19,54 % | 0,12 CA$ |
| Zona Franca de Iquique SA | | | 6,40 % | 22 CLP |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,01 % | 0,06 CA$ |
| UniAusschüttung A | | | 4,22 % | 0,51 € |
| UniRak -net- | | | 1,95 % | 0,40 € |
| ING Bank Slaski SA | | | 8,08 % | 3,20 PLN |
| UniRak ESG -net- A | | | 1,92 % | 0,45 € |
| Washington H Soul Pattinson & Co Ltd | | | 2,07 % | 0,23 AU$ |
| UniDividendenAss A | | | 3,66 % | 1,58 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| UniRak Konservativ ESG -net- A | | | 1,85 % | 0,68 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,83 % | 0,04 CA$ |
| UniAusschüttung net A | | | 4,21 % | 0,52 € |
| UniRak ESG A | | | 1,92 % | 0,46 € |
| China Medical System Holdings Ltd | | | 2,43 % | 0,17 HK$ |
| Cogeco Inc Shs | | | 5,49 % | 0,39 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,15 % | 0,12 CA$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 4,75 $ |
| StarHub Ltd | | | 5,52 % | 0,04 SGD |
| Franklin Street Properties Corp | | | 2,44 % | 0,09 $ |
| UniEuropa -net- | | | 1,78 % | 0,69 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,72 % | 0,04 CA$ |
| UniEuropa A | | | 1,79 % | 21,00 € |
| UniGlobal II A | | | 1,39 % | 1,00 € |
| UniRak Konservativ ESG A | | | 1,85 % | 0,62 € |
| JNBY Design Ltd Registered Shs Reg S | | | 7,57 % | 0,25 HK$ |
| PrivatFonds: Kontrolliert pro | | | 1,78 % | 0,93 € |
| UnionGeldmarktFonds | | | 2,87 % | 0,05 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,37 % | 1,41 R$ |
| Commodities-Invest UniCommodities | | | 1,70 % | 0,29 € |
| Financial 15 Split Corp | | | 7,82 % | 0,05 CA$ |
| Union Bankshares Inc | | | 5,44 % | 0,30 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,22 % | 0,21 $ |
| Empresas COPEC SA | | | 5,04 % | 91 CLP |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 8,16 % | 0,35 MX$ |
| Global X Gold Yield ETF Common | | | 5,34 % | 0,02 CA$ |
| SLC Agricola SA | | | 7,70 % | 0,44 R$ |
| UniRak Emerging Markets -net- A | | | 1,75 % | 1,71 € |
| Arena REIT | | | 4,92 % | 0,03 AU$ |
| Begbies Traynor Group PLC | | | 3,71 % | 0,01 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,96 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,65 % | 0,04 CA$ |
| ScS Group PLC | | | 0,00 % | 0,05 £ |
| The Goldman Sachs Group Inc DR | | | 6,37 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,34 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,89 % | 0,24 $ |
| UniSelection: Global I | | | 1,45 % | 0,44 € |
| Value Line Inc | | | 3,33 % | 0,19 $ |
| Abdullah Al Othaim Markets Co | | | 4,76 % | 0,30 SAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,07 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,58 % | 0,04 CA$ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6,63 % | 0,55 ฿ |
| LIGA-Pax-Aktien-Union | | | 2,73 % | 1,10 € |
| Ohio Valley Banc Corporation | | | 2,88 % | 0,21 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,02 % | 0,11 CA$ |
| PrivatFonds: Flexibel pro | | | 1,76 % | 0,84 € |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| UniAbsoluterErtrag net A | | | 1,53 % | 0,30 € |
| UniRak Emerging Markets A | | | 1,75 % | 2,32 € |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,02 % | 0,13 ₪ |
| Braskem SA | | | 0,00 % | 1,89 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,38 EGP |
| Empresas Hites SA | | | 0,00 % | 6 CLP |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,88 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,40 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,48 % | 0,12 CA$ |
| KCD-Union ESG MIX | | | 1,75 % | 0,56 € |
| Mewah International Inc | | | 4,60 % | 0,00 SGD |
| OneApex Ltd | | | 4,00 % | 0,35 SGD |
| Riso Kyoiku Co Ltd | | | 17,86 % | 2 ¥ |
| Staude Capital Global Value Fund Limited | | | 4,82 % | 0,03 AU$ |
| The Goldman Sachs Group Inc DR | | | 2,94 % | 0,40 $ |
| UniRentEuro Mix | | | 1,53 % | 2,30 € |
| VR Mainfranken ESG | | | 1,84 % | 0,36 € |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,10 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,74 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 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 | | | 1,52 % | 0,00 € |
| Anjoy Foods Group Co Ltd Class A | | | 4,16 % | 0,28 CN¥ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,59 R$ |
| BBBank Dynamik Union | | | 1,82 % | 0,35 € |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,02 % | 0,16 ฿ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,63 % | 0,07 CN¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 1,70 ฿ |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| 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$ |
| Dubai Investments PJSC | | | 7,03 % | 0,12 AED |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,10 % | 0,10 R$ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,75 % | 0,23 CN¥ |
| GIKEN Ltd | | | 3,00 % | 30 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,61 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,08 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,64 % | 0,03 CA$ |
| Great Sun Foods Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Grupa Zywiec SA | | | 0,00 % | 15,00 PLN |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,43 % | 0,08 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,66 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,73 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,65 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,91 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,65 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,47 % | 0,06 $ |
| IFS Capital Ltd | | | 4,13 % | 0,00 SGD |
| International Gas Product Shipping JSC | | | 0,00 % | 949 ₫ |
| Inversiones Siemel SA | | | 0,37 % | 1 CLP |
| Jack Chia Industries (Thailand) PCL | | | 5,63 % | 4,10 ฿ |
| Jangho Group Co Ltd Class A | | | 12,20 % | 0,30 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1,17 % | 0,07 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,09 % | 0,05 CN¥ |
| KAISA Jiayun Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Lancy Co Ltd Class A | | | 2,38 % | 0,15 CN¥ |
| LIGA Portfolio Concept A | | | 1,89 % | 0,50 € |
| LIGA-Pax-Cattolico-Union | | | 2,36 % | 3,50 € |
| LIGA-Pax-Corporates-Union | | | 2,03 % | 0,40 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,79 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 2,10 % | 0,20 € |
| Linewell Software Co Ltd Class A | | | 0,39 % | 0,20 CN¥ |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Lisheng Sports (Shanghai) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Mabanee Co KPSC | | | 1,60 % | 0,010 KWD |
| New Trend International Logis-tech Co Ltd Class A | | | 5,86 % | 0,11 CN¥ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,82 % | 0,15 CN¥ |
| Pax ESG Global Fonds R | | | 1,98 % | 12,00 € |
| Pax Substanz Fonds | | | 1,52 % | 13,00 € |
| PCC Exol SA | | | 2,88 % | 0,09 PLN |
| Premier Marketing PCL | | | 10,10 % | 0,45 ฿ |
| Premier Products PCL | | | 0,00 % | 0,16 ฿ |
| Premier Technology PCL | | | 9,05 % | 0,40 ฿ |
| PrivatFonds: Flexibel | | | 0,10 % | 0,65 € |
| Profi-Balance Defensiv ESG | | | 1,87 % | 1,15 € |
| Qifeng New Material Co Ltd Class A | | | 3,28 % | 0,20 CN¥ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,29 % | 0,36 R$ |
| Raja Ferry Port PCL | | | 0,00 % | 0,01 ฿ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,76 % | 0,15 CN¥ |
| Sikarin PCL | | | 3,19 % | 0,05 ฿ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0,95 % | 0,07 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 482 CLP |
| Song BA JSC | | | 5,00 % | 700 ₫ |
| Soochow Securities Co Ltd Class A | | | 5,71 % | 0,13 CN¥ |
| Synnex (Thailand) PCL | | | 3,15 % | 0,32 ฿ |
| Tamdeen Real Estate Co KSCC | | | 5,01 % | 0,010 KWD |
| Tamdeen Real Estate Co KSCC | | | 5,01 % | 0,010 KWD |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,50 % | 0,04 CA$ |
| Thai Packaging & Printing PCL | | | 3,85 % | 0,34 ฿ |
| Thanapiriya PCL | | | 4,57 % | 0,02 ฿ |
| Thitikorn PCL | | | 5,43 % | 0,52 ฿ |
| TPI Polene Power PCL | | | 7,48 % | 0,04 ฿ |
| UniAbsoluterErtrag A | | | 1,52 % | 0,30 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 0,80 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,00 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 0,80 € |
| UniInstitutional European MinRisk Equities | | | 2,76 % | 1,89 € |
| UniInstitutional Premium Corporate Bonds | | | 2,37 % | 0,54 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,12 % | 0,71 € |
| UniRent Mündel | | | 0,81 % | 2,30 € |
| Vanjee Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,22 € |
| Vicom Ltd | | | 4,11 % | 0,06 SGD |
| VR Sachsen Global Union | | | 1,80 % | 0,30 € |
| Xingye Leather Technology Co Ltd Class A | | | 6,29 % | 0,50 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,17 % | 0,20 CN¥ |