| Johnson & Johnson | | | 3,06 % | 0,95 $ |
| IBM Corp | | | 2,55 % | 1,62 $ |
| AGNC Investment Corp | | | 13,66 % | 0,16 $ |
| Exxon Mobil Corp | | | 3,58 % | 0,87 $ |
| Chevron Corp | | | 4,36 % | 1,29 $ |
| United Parcel Service Inc | | | 5,64 % | 1,01 $ |
| Target Corp | | | 3,61 % | 0,66 $ |
| Eli Lilly and Co | | | 0,69 % | 0,74 $ |
| RTX Corp | | | 2,04 % | 0,74 $ |
| Snap-on Inc | | | 2,55 % | 1,08 $ |
| Emerson Electric Co | | | 1,73 % | 0,50 $ |
| Deutsche Konsum REIT-AG | | | 0,00 % | 0,35 € |
| Rollins Inc | | | 1,29 % | 0,08 $ |
| Tractor Supply Co | | | 1,63 % | 0,07 $ |
| American Electric Power Co Inc | | | 3,53 % | 0,70 $ |
| Diamondback Energy Inc | | | 5,31 % | 0,38 $ |
| Analog Devices Inc | | | 1,66 % | 0,62 $ |
| Deka MSCI World UCITS ETF | | | 1,01 % | 0,09 € |
| Norfolk Southern Corp | | | 2,18 % | 0,94 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,36 % | 0,10 € |
| Sonoco Products Co | | | 4,44 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,86 % | 0,04 € |
| Highwoods Properties Inc | | | 6,84 % | 0,48 $ |
| Marathon Petroleum Corp | | | 2,37 % | 0,58 $ |
| Nordson Corp | | | 1,45 % | 0,38 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,10 % | 0,07 € |
| Metro Inc | | | 1,60 % | 0,23 CA$ |
| Rockwell Automation Inc | | | 1,77 % | 1,02 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,33 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Exelon Corp | | | 3,69 % | 0,38 $ |
| CDW Corp | | | 1,34 % | 0,38 $ |
| The Scotts Miracle Gro Co Class A | | | 4,37 % | 0,58 $ |
| BrightSpire Capital Inc Class A | | | 10,58 % | 0,10 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,83 % | 0,12 HK$ |
| Vulcan Materials Co | | | 0,78 % | 0,34 $ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,33 % | 0,04 € |
| Deka MSCI USA UCITS ETF | | | 0,75 % | 0,11 $ |
| Canadian Banc Corp Class A | | | 15,44 % | 0,09 CA$ |
| Deka MSCI Europe UCITS ETF | | | 2,40 % | 0,05 € |
| United States Steel Corp | | | 0,54 % | 0,01 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,18 % | 0,31 CA$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,47 % | 0,12 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,68 % | 0,03 $ |
| MSA Safety Inc | | | 1,29 % | 0,42 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,83 % | 0,03 € |
| LBBW Global Warming R | | | 1,23 % | 0,03 € |
| Olin Corp | | | 2,98 % | 0,20 $ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,65 % | 0,13 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Loews Corp | | | 0,30 % | 0,06 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,15 % | 0,07 $ |
| Westlake Corp | | | 1,91 % | 0,26 $ |
| Marine Products Corp | | | 6,52 % | 0,12 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,73 % | 0,71 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,79 % | 0,03 € |
| Gorman-Rupp Co | | | 1,89 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,81 % | 0,05 CA$ |
| Otter Tail Corp | | | 2,58 % | 0,37 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,50 % | 0,10 CA$ |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Canadian Life Companies Split Corp Class A | | | 20,91 % | 0,09 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,69 % | 7 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,48 % | 0,05 CA$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 46,00 CHF |
| Spectrum Brands Holdings Inc | | | 2,37 % | 0,42 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,43 % | 7 ¥ |
| Rattler Midstream LP | | | 0,00 % | 0,29 $ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,53 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,33 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 89 ¥ |
| Financial 15 Split Corp | | | 7,61 % | 0,05 CA$ |
| Kogan.com Ltd | | | 3,33 % | 0,08 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,31 % | 0,08 $ |
| Boswell (JG) Co | | | 3,36 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,53 % | 0,05 CA$ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6,79 % | 0,43 MX$ |
| Fidelity D & D Bancorp Inc | | | 3,68 % | 0,28 $ |
| Medalist Diversified REIT Inc | | | 1,71 % | 0,13 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,82 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,55 % | 0,43 $ |
| Park National Corp | | | 2,62 % | 1,22 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,74 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,97 % | 0,05 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,31 % | 0,05 CA$ |
| Japan Prime Realty Investment Corp | | | 4,49 % | 7.493 ¥ |
| Live Oak Bancshares Inc | | | 0,38 % | 0,03 $ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,02 SGD |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Provident Financial Holdings Inc | | | 3,59 % | 0,14 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 1,11 $ |
| Willplus Holdings Corp | | | 4,51 % | 5 ¥ |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Alpen Co Ltd | | | 2,29 % | 20 ¥ |
| American Water Works Co Inc BRDR | | | 1,73 % | 0,53 R$ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 3,39 ARS |
| Banco Mercantil do Brasil SA | | | 5,82 % | 0,16 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,78 % | 0,17 R$ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,69 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,20 % | 0,03 CA$ |
| Focus Technology Co Ltd Class A | | | 3,37 % | 0,58 CN¥ |
| Frontier Real Estate Investment Corp | | | 5,66 % | 2.105 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,12 % | 15 ¥ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 1,88 ARS |
| Grupo Simec SAB de CV Class B | | | 0,00 % | 4,30 MX$ |
| Joyful Honda Co Ltd | | | 2,81 % | 13 ¥ |
| Kajaria Ceramics Ltd | | | 1,25 % | 3,00 ₹ |
| L.G.Balakrishnan & Bros Ltd | | | 1,39 % | 5,00 ₹ |
| Lib Work Co Ltd | | | 0,96 % | 1 ¥ |
| MEC Co Ltd | | | 2,10 % | 14 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,05 $ |
| Nikkiso Co Ltd | | | 3,00 % | 10 ¥ |
| Nippon Ceramic Co Ltd | | | 9,25 % | 70 ¥ |
| NRB Bearings Ltd | | | 1,57 % | 0,80 ₹ |
| PI Industries Ltd | | | 0,38 % | 3,00 ₹ |
| Precision Wires India Ltd | | | 0,97 % | 0,13 ₹ |
| Sandhar Technologies Ltd Ordinary Shares | | | 0,85 % | 1,25 ₹ |
| SBS Holdings Inc | | | 5,89 % | 30 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,37 % | 0,04 CA$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,48 % | 2,22 R$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 1,18 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,01 CA$ |
| Vanguard Real Estate II Index Fund | | | 1,92 % | 0,10 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,64 % | 0,22 $ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,04 CA$ |
| Zero Co Ltd | | | 5,20 % | 15 ¥ |