| Mondelez International Inc | | | 2,81 % | 0,29 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,45 % | 0,13 € |
| iShares Swiss Dividend ETF (CH) | | | 3,57 % | 0,34 CHF |
| Swisscom AG | | | 3,97 % | 22,00 CHF |
| Ventas Inc | | | 3,01 % | 0,79 $ |
| Global X SuperDividend ETF | | | 10,47 % | 0,25 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,17 $ |
| Diageo PLC ADR | | | 3,93 % | 1,36 $ |
| Pioneer Natural Resources Co | | | 0,43 % | 0,55 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 1,80 % | 0,03 $ |
| HSBC Holdings PLC ADR | | | 3,38 % | 1,05 $ |
| Fifth Third Bancorp | | | 3,90 % | 0,27 $ |
| Global X SuperDividend REIT ETF | | | 8,39 % | 0,20 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,36 % | 0,07 € |
| Cross Timbers Royalty Trust | | | 9,05 % | 0,09 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,21 $ |
| Duke Capital Ltd | | | 9,41 % | 0,01 £ |
| Global X SuperDividend U.S. ETF | | | 6,25 % | 0,12 $ |
| PermRock Royalty Trust Trust Units | | | 9,11 % | 0,01 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,04 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,41 % | 0,15 € |
| Permian Basin Royalty Trust | | | 1,93 % | 0,03 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,71 % | 0,43 € |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,80 % | 0,21 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,12 % | 0,06 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,14 € |
| Global X Alternative Income ETF | | | 8,25 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,33 % | 0,05 $ |
| SPDR S&P/ASX 200 ETF | | | 3,24 % | 0,47 AU$ |
| Origin Enterprises PLC | | | 4,54 % | 0,03 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,01 % | 1,27 € |
| KKR Credit Income Fund | | | 8,91 % | 0,01 AU$ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,24 € |
| Forbo Holding AG | | | 3,03 % | 23,00 CHF |
| Global X SuperIncome Preferred ETF | | | 6,90 % | 0,06 $ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,29 % | 0,90 € |
| Virtus Convertible & Income Fund II | | | 11,83 % | 0,05 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,91 % | 0,15 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,30 % | 0,05 € |
| Global X U.S. Preferred ETF | | | 6,61 % | 0,11 $ |
| Richards Packaging Income Fund | | | 4,13 % | 0,11 CA$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,09 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,17 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,26 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,11 % | 0,25 € |
| Benchmark Electronics Inc | | | 1,82 % | 0,16 $ |
| CT Global Managed Portfolio Income | | | 6,64 % | 0,01 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,19 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,34 % | 5,29 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,03 % | 0,07 $ |
| Oil & Natural Gas Corp Ltd | | | 6,96 % | 5,00 ₹ |
| Chorus Ltd | | | 5,29 % | 0,10 NZ$ |
| Veris Residential Inc | | | 2,14 % | 0,20 $ |
| Bank7 Corp | | | 2,47 % | 0,10 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,63 % | 0,16 HK$ |
| Orion Holdings Corp | | | 3,76 % | 650 ₩ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,42 % | 0,27 AU$ |
| Strauss Group Ltd | | | 3,57 % | 1,55 ₪ |
| Australian Unity Limited Hybrid Security | | | 4,77 % | 0,76 AU$ |
| Boubyan Bank KSC | | | 1,49 % | 0,010 KWD |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,38 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,21 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,71 % | 4,10 € |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,27 % | 0,12 AU$ |
| Great Southern Bancorp Inc | | | 2,88 % | 0,34 $ |
| Korea Gas Corp | | | 3,75 % | 380 ₩ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,01 SGD |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| Yankershop Food Co Ltd Class A | | | 1,92 % | 0,24 CN¥ |
| Abco Electronics Co Ltd | | | 0,94 % | 70 ₩ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,12 TRY |
| Australian Unity Limited Hybrid Security | | | 4,68 % | 0,72 AU$ |
| BGF Retail Co Ltd | | | 3,60 % | 2.700 ₩ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3,65 % | 839 ₫ |
| Bookook Steel Co Ltd | | | 3,21 % | 75 ₩ |
| Boryung | | | 1,18 % | 74 ₩ |
| Bubang Co Ltd | | | 0,00 % | 20 ₩ |
| By-health Co Ltd Class A | | | 3,21 % | 0,36 CN¥ |
| Chang Lan Technology Group Co Ltd - Class A | | | 1,32 % | 0,21 CN¥ |
| Chips&Media Inc | | | 0,57 % | 29 ₩ |
| Company K Partners Ltd | | | 0,00 % | 160 ₩ |
| Dae Dong Gear Co Ltd | | | 0,21 % | 25 ₩ |
| Dae Yu Co Ltd | | | 0,00 % | 145 ₩ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,92 % | 0,22 € |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,01 TRY |
| Dogan Sirketler Grubu Holdings AS | | | 2,09 % | 0,04 TRY |
| Dongil Metal Co Ltd | | | 3,81 % | 211 ₩ |
| E&P Financial Group Ltd | | | 0,00 % | 0,03 AU$ |
| Elentec Co Ltd | | | 1,43 % | 100 ₩ |
| eSANG Networks Co Ltd | | | 2,24 % | 90 ₩ |
| Findev Inc | | | 6,82 % | 0,01 CA$ |
| Fine Digital Inc | | | 1,48 % | 50 ₩ |
| FlexShares Core Select Bond Fund | | | 3,83 % | 0,05 $ |
| Generation Development Group Ltd | | | 0,35 % | 0,01 AU$ |
| Genesem Inc | | | 1,06 % | 50 ₩ |
| Genoray Co Ltd | | | 3,11 % | 133 ₩ |
| Hanchang Industry Co Ltd | | | 2,81 % | 110 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,50 % | 150 ₩ |
| HS Ad Inc | | | 7,10 % | 300 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,47 % | 66 ₩ |
| I3system Inc | | | 0,45 % | 70 ₩ |
| Igloo Corp | | | 3,23 % | 140 ₩ |
| Ildong Holdings Co Ltd | | | 1,20 % | 95 ₩ |
| Independent Petroleum Group KSCP | | | 7,25 % | 0,030 KWD |
| InnoWireless Co Ltd | | | 0,57 % | 250 ₩ |
| JMT Co Ltd | | | 1,28 % | 50 ₩ |
| Kangdong C&L Co Ltd | | | 0,00 % | 15 ₩ |
| KCTC Ltd | | | 1,81 % | 45 ₩ |
| KD Chem Co Ltd | | | 4,34 % | 500 ₩ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,88 % | 5,64 R$ |
| Kinergy Advancement Bhd | | | 0,00 % | 0,00 MYR |
| Korea Movenex Co Ltd | | | 2,29 % | 50 ₩ |
| Korean Reinsurance Co | | | 5,18 % | 289 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,74 % | 80 ₩ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 0,40 R$ |
| Moorim P&P Co Ltd | | | 3,50 % | 175 ₩ |
| Moorim Paper Co Ltd | | | 4,64 % | 50 ₩ |
| MOORIM SP Co Ltd | | | 0,58 % | 35 ₩ |
| Nau IB Capital | | | 1,25 % | 15 ₩ |
| Nice Information & Telecommunication Inc | | | 3,57 % | 460 ₩ |
| OE Solutions Co Ltd | | | 0,99 % | 400 ₩ |
| OKONG Corp | | | 1,93 % | 50 ₩ |
| PJ Electronics Co Ltd | | | 2,87 % | 140 ₩ |
| Posco Steeleon Co Ltd | | | 5,37 % | 400 ₩ |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 178,16 IDR |
| Qijing Machinery Co Ltd Class A | | | 1,17 % | 0,28 CN¥ |
| S Polytech Co Ltd | | | 1,52 % | 50 ₩ |
| Samick Musical Instruments Co Ltd | | | 3,87 % | 50 ₩ |
| Sea Harvest Group Ltd | | | 2,59 % | 0,45 ZAR |
| Seoyon Topmetal Co Ltd | | | 1,71 % | 60 ₩ |
| SGS AG ADR | | | 3,79 % | 0,33 $ |
| Shindaeyang Paper Co Ltd | | | 1,54 % | 63 ₩ |
| Shinyoung Wacoal Inc | | | 1,19 % | 150 ₩ |
| Soop Co Ltd | | | 1,67 % | 550 ₩ |
| SOOSAN INT Co Ltd | | | 1,72 % | 75 ₩ |
| SPDR S&P/ASX 50 ETF | | | 0,76 % | 0,45 AU$ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,07 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,11 AU$ |
| Sungdo Engineering & Construction Co Ltd | | | 4,21 % | 50 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,58 % | 80 ₩ |
| T.S.Investment Corp | | | 0,53 % | 17 ₩ |
| Taekyung BK | | | 3,12 % | 100 ₩ |
| TAG Oil Ltd | | | 0,00 % | 0,30 $ |
| Telechips Inc | | | 0,44 % | 120 ₩ |
| Tongyang Inc | | | 6,84 % | 150 ₩ |
| Tongyang Inc | | | 5,29 % | 40 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,70 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 2,05 % | 90 ₩ |
| Unick Corp | | | 1,15 % | 12 ₩ |
| Union Corp | | | 2,61 % | 100 ₩ |
| Whanin Pharm Co Ltd | | | 2,53 % | 300 ₩ |
| WINIX Co Ltd | | | 4,50 % | 300 ₩ |
| Woory Industrial Co Ltd | | | 1,84 % | 120 ₩ |
| Yuhwa Securities Co Ltd | | | 5,82 % | 120 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,54 % | 130 ₩ |
| Yuyu Pharma Inc | | | 2,19 % | 105 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,40 % | 110 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,13 % | 110 ₩ |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |