| Altria Group Inc | | | 8,22 % | 0,80 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,93 % | 0,71 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,47 % | 0,65 $ |
| AGNC Investment Corp | | | 13,58 % | 0,16 $ |
| Philip Morris International Inc | | | 4,49 % | 1,14 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,22 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,27 % | 0,48 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,46 % | 0,50 $ |
| Illinois Tool Works Inc | | | 2,30 % | 1,00 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,59 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,28 % | 0,19 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,73 % | 0,26 $ |
| Pernod Ricard SA | | | 3,74 % | 1,18 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,61 % | 0,22 $ |
| Lam Research Corp | | | 1,26 % | 0,11 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,83 % | 0,18 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,59 % | 1,45 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,02 % | 3,56 € |
| HORNBACH Holding AG & Co KGaA | | | 2,85 % | 1,50 € |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,29 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,40 % | 0,57 € |
| Mo-BRUK SA | | | 4,28 % | 2,71 PLN |
| Vanguard FTSE 100 UCITS ETF | | | 3,67 % | 0,44 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,94 % | 0,06 $ |
| CNOOC Ltd | | | 7,78 % | 0,40 HK$ |
| Klepierre | | | 6,00 % | 1,05 € |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,16 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,05 € |
| Helma Eigenheimbau AG | | | 0,00 % | 1,30 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,72 % | 0,63 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,49 % | 0,01 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,88 % | 0,14 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,91 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,23 % | 0,37 £ |
| BrightSpire Capital Inc Class A | | | 11,70 % | 0,15 $ |
| Guillemot Corp SA | | | 3,58 % | 0,13 € |
| Cellnex Telecom SA | | | 0,16 % | 0,03 € |
| Canadian Banc Corp Class A | | | 14,54 % | 0,09 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,87 % | 0,31 CA$ |
| Hellenic Telecommunication Organization SA | | | 4,59 % | 0,46 € |
| Cia Paranaense De Energia Copel ADR | | | 2,25 % | 0,14 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,08 % | 0,42 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,34 HK$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,05 % | 0,14 € |
| Longfor Group Holdings Ltd | | | 4,01 % | 0,79 HK$ |
| Heimstaden AB | | | 12,38 % | 0,48 SEK |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,23 % | 0,26 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Kruk SA | | | 4,23 % | 5,00 PLN |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| BHB Brauholding Bayern-Mitte AG | | | 2,44 % | 0,06 € |
| Community Financial System Inc | | | 3,02 % | 0,38 $ |
| LNA Sante SA | | | 2,53 % | 0,38 € |
| Vranken Pommery Monopole | | | 5,71 % | 0,80 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,05 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,46 % | 0,50 HK$ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Wuxi AppTec Co Ltd | | | 2,12 % | 0,28 HK$ |
| Albioma | | | 0,00 % | 0,65 € |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,61 % | 0,34 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13,93 % | 0,10 CA$ |
| Roche Bobois SA | | | 5,17 % | 0,28 € |
| abrdn European Logistics Income PLC | | | 7,39 % | 0,01 £ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,24 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,81 % | 0,32 € |
| Avient Corp | | | 2,14 % | 0,20 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,46 % | 0,48 HK$ |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,15 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,65 € |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,70 HK$ |
| CIR SpA | | | 0,00 % | 0,01 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,17 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,87 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,46 % | 0,23 € |
| Hollywood Bowl Group PLC | | | 3,97 % | 0,02 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,19 % | 0,05 CA$ |
| Sinofert Holdings Ltd | | | 4,57 % | 0,02 HK$ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,36 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,10 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,05 CA$ |
| Infas Holding AG | | | 0,74 % | 0,08 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,48 % | 1,88 NOK |
| PKP Cargo SA Class A | | | 0,00 % | 1,50 PLN |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,74 % | 0,89 € |
| HiTechPros SA | | | 7,98 % | 1,25 € |
| Jiashili Group Ltd Shs Reg S | | | 7,87 % | 0,05 HK$ |
| National Australia Bank Ltd ADR | | | 4,25 % | 0,29 $ |
| NTT UD Reit Investment Corp | | | 5,01 % | 2.976 ¥ |
| The Hackett Group Inc | | | 1,71 % | 0,18 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,75 % | 0,12 HK$ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,50 % | 10,00 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,31 € |
| China Construction Bank Corp Class A | | | 4,81 % | 0,31 CN¥ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CUB Elecparts Inc | | | 3,09 % | 5,52 NT$ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 1,56 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,31 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,24 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,65 % | 0,04 CA$ |
| Gold By Gold | | | 0,77 % | 0,04 € |
| Lockheed Martin Corp DR | | | 2,06 % | 8,40 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Realites SCA | | | 0,00 % | 0,60 € |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,35 % | 1,22 R$ |
| Ameris Bancorp | | | 0,93 % | 0,10 $ |
| 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 $ |
| Bank Of Ningbo Co Ltd Class A | | | 2,29 % | 0,38 CN¥ |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7,61 % | 0,21 HK$ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Bossdom Digiinnovation Co Ltd | | | 0,00 % | 0,40 NT$ |
| Camau Trading JSC | | | 4,35 % | 662 ₫ |
| Caspar Asset Management SA | | | 2,69 % | 0,14 PLN |
| China Dive Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,68 % | 0,11 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,92 % | 0,29 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,02 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,70 % | 0,03 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,23 € |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,55 % | 0,94 € |
| Faw Jiefang Group Co Ltd Class A | | | 1,75 % | 0,03 CN¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,24 % | 0,19 CN¥ |
| Guaranty Bancshares Inc | | | 2,76 % | 0,15 $ |
| Guoyuan Securities Co Ltd Class A | | | 1,81 % | 0,13 CN¥ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,02 MYR |
| Hopscotch Groupe SA | | | 3,35 % | 0,50 € |
| Hoyuan Green Energy Co Ltd Class A | | | 3,89 % | 0,04 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 5,10 % | 0,04 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,90 % | 0,02 $ |
| ITS Group SA | | | 0,00 % | 0,12 € |
| IVS Group SA Class A | | | 1,54 % | 0,26 € |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| Jiangsu Safety Group Co Ltd A | | | 0,54 % | 0,02 CN¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,06 CN¥ |
| Matrix Concepts Holdings Bhd | | | 4,81 % | 0,01 MYR |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| Miroku Corp | | | 1,54 % | 25 ¥ |
| Movida Participacoes SA | | | 7,50 % | 0,08 R$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,99 % | 0,07 CN¥ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,28 % | 0,71 CN¥ |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1,16 % | 0,09 CN¥ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,19 % | 0,05 CN¥ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,23 % | 0,20 CN¥ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4,75 % | 0,11 HK$ |
| Orient Securities Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Partners Bancorp | | | 2,89 % | 0,03 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,24 R$ |
| Phoenix Silicon International Corp | | | 1,34 % | 1,40 NT$ |
| PLC SpA Az. Post Raggruppamento | | | 4,38 % | 0,04 € |
| Protasco Bhd | | | 0,00 % | 0,01 MYR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 16,00 IDR |
| Rendong Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Runjian Co Ltd Class A | | | 0,83 % | 0,12 CN¥ |
| Sanok Rubber Co SA | | | 5,91 % | 1,00 PLN |
| SG Micro Corp Class A | | | 0,10 % | 0,06 CN¥ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,96 % | 0,12 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,46 % | 0,10 CN¥ |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,30 % | 0,04 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 1,88 % | 3,00 NT$ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 HK$ |
| Shoei Foods Corp | | | 1,07 % | 23 ¥ |
| Space Hellas R | | | 2,48 % | 0,06 € |
| Sunstone Development Co Ltd Class A | | | 7,99 % | 0,09 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,98 % | 0,20 CN¥ |
| Tata Chemicals Ltd | | | 1,36 % | 12,50 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Territorial Generating Co No 1 PJSC | | | 0,00 % | 0,00 RUB |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,96 % | 0,11 CN¥ |
| Towne Bank | | | 2,87 % | 0,18 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,43 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,91 % | 0,04 CA$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,41 % | 0,09 CN¥ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,08 % | 0,27 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,09 % | 0,15 CN¥ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,02 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,93 % | 0,68 HK$ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,84 % | 0,08 CN¥ |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,50 % | 0,05 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ZYNP Corp Class A | | | 2,20 % | 0,10 CN¥ |