| Microsoft Corp | | | 0,67 % | 0,51 $ |
| AGNC Investment Corp | | | 14,32 % | 0,12 $ |
| IBM Corp | | | 2,18 % | 1,63 $ |
| Chevron Corp | | | 4,41 % | 1,29 $ |
| Exxon Mobil Corp | | | 3,40 % | 0,87 $ |
| Target Corp | | | 4,84 % | 0,68 $ |
| Eli Lilly and Co | | | 0,74 % | 0,74 $ |
| TORM PLC | | | 12,03 % | 0,85 $ |
| S&P Global Inc | | | 0,81 % | 0,67 $ |
| RTX Corp | | | 1,54 % | 0,48 $ |
| Applied Materials Inc | | | 0,78 % | 0,22 $ |
| Snap-on Inc | | | 2,54 % | 1,08 $ |
| Emerson Electric Co | | | 1,55 % | 0,50 $ |
| Rollins Inc | | | 1,36 % | 0,05 $ |
| Wheaton Precious Metals Corp | | | 0,69 % | 0,10 $ |
| Moodys Corp | | | 0,80 % | 0,56 $ |
| American Electric Power Co Inc | | | 3,07 % | 0,70 $ |
| Sonoco Products Co | | | 5,34 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 16,51 % | 0,10 CA$ |
| Otis Worldwide Corp | | | 1,80 % | 0,20 $ |
| Deka MSCI World UCITS ETF | | | 1,00 % | 0,08 € |
| Pax Global Technology Ltd | | | 9,33 % | 0,07 HK$ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,67 % | 0,27 € |
| Norfolk Southern Corp | | | 1,93 % | 0,94 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,72 % | 0,19 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,85 % | 0,57 € |
| Banco do Brasil SA BB Brasil ADR | | | 9,00 % | 0,08 $ |
| Marathon Petroleum Corp | | | 1,86 % | 0,58 $ |
| Rockwell Automation Inc | | | 1,42 % | 1,02 $ |
| Exelon Corp | | | 3,39 % | 0,38 $ |
| Whitestone REIT | | | 4,49 % | 0,04 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,33 $ |
| CDW Corp | | | 1,59 % | 0,38 $ |
| The Scotts Miracle Gro Co Class A | | | 4,89 % | 5,62 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,21 % | 0,52 HK$ |
| Deka Euro Prime ESG UCITS ETF | | | 2,13 % | 0,03 € |
| Canadian Banc Corp Class A | | | 12,00 % | 0,05 CA$ |
| Spok Holdings Inc | | | 9,04 % | 0,13 $ |
| Deka MSCI Europe UCITS ETF | | | 2,38 % | 0,06 € |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Deka MSCI USA UCITS ETF | | | 0,54 % | 0,09 $ |
| HBM Healthcare Investments AG | | | 3,82 % | 7,70 CHF |
| Savaria Corp | | | 2,57 % | 0,04 CA$ |
| DNP Select Income Fund | | | 7,66 % | 0,07 $ |
| United States Steel Corp | | | 0,36 % | 0,01 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,36 % | 0,20 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,64 % | 0,23 € |
| CenterPoint Energy Inc | | | 2,26 % | 0,15 $ |
| LeMaitre Vascular Inc | | | 0,90 % | 0,10 $ |
| Olin Corp | | | 3,74 % | 0,20 $ |
| MSA Safety Inc | | | 1,25 % | 0,43 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,39 % | 0,03 $ |
| Kronos Worldwide Inc | | | 4,07 % | 0,18 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,15 % | 0,07 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,68 % | 0,16 € |
| Energizer Holdings Inc | | | 5,10 % | 0,30 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,77 % | 0,01 $ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,18 % | 0,19 € |
| Valterra Platinum Ltd ADR | | | 0,39 % | 0,10 $ |
| First Resources Ltd | | | 5,57 % | 0,01 SGD |
| Gorman-Rupp Co | | | 1,70 % | 0,15 $ |
| James Halstead PLC | | | 6,18 % | 0,01 £ |
| Marine Products Corp | | | 6,55 % | 0,08 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,57 % | 0,65 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,93 % | 0,10 CA$ |
| Magic Software Enterprises Ltd | | | 2,84 % | 0,18 $ |
| Otter Tail Corp | | | 2,71 % | 0,37 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,30 % | 0,04 CA$ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,14 % | 0,26 € |
| Deka MSCI Japan UCITS ETF | | | 1,37 % | 7 ¥ |
| Domino's Pizza Enterprises Ltd | | | 4,29 % | 0,53 AU$ |
| Barnes Group Inc | | | 1,87 % | 0,16 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,35 % | 7 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Hennessy Advisors Inc | | | 5,89 % | 0,14 $ |
| Newport Exploration Ltd | | | 16,00 % | 0,01 CA$ |
| Conagra Brands Inc BRDR | | | 5,28 % | 1,13 R$ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 61 ¥ |
| Essent Group Ltd | | | 2,08 % | 0,16 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,25 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,29 € |
| Colas SA | | | 0,00 % | 6,40 € |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 11,52 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,26 € |
| Financial 15 Split Corp | | | 8,00 % | 0,05 CA$ |
| HeadHunter Group PLC ADR | | | 0,00 % | 0,43 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,72 % | 0,33 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,68 % | 0,28 $ |
| Jarvis Securities PLC | | | 23,81 % | 0,04 £ |
| MonotaRO Co Ltd | | | 1,62 % | 4 ¥ |
| Boswell (JG) Co | | | 3,23 % | 2,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,54 % | 0,05 CA$ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Impro Precision Industries Ltd | | | 3,39 % | 0,02 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,02 % | 0,05 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,14 $ |
| Rush Enterprises Inc Class A | | | 1,51 % | 0,14 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8,21 % | 0,50 ฿ |
| Abdullah Al Othaim Markets Co | | | 4,48 % | 0,30 SAR |
| Argentex Group PLC | | | 0,00 % | 0,02 £ |
| ASE Technology Holding Co Ltd | | | 2,40 % | 2,00 NT$ |
| Astec Industries Inc | | | 1,09 % | 0,11 $ |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| Guotai Junan International Holdings Ltd | | | 2,54 % | 0,03 HK$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,76 % | 0,18 ฿ |
| Japan Prime Realty Investment Corp | | | 3,90 % | 1.899 ¥ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,84 % | 0,40 ฿ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,05 % | 34 ¥ |
| Park National Corp | | | 2,77 % | 1,02 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,67 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,02 % | 0,05 CA$ |
| Provident Financial Holdings Inc | | | 3,56 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 3,53 % | 0,01 SGD |
| Canaccord Genuity Group Inc | | | 2,94 % | 0,06 CA$ |
| Convenience Retail Asia Ltd | | | 6,06 % | 0,06 HK$ |
| Cummins Inc BRDR | | | 1,36 % | 1,78 R$ |
| Danel (Adir Yeoshua) Ltd | | | 3,13 % | 4,00 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,05 CA$ |
| Hiwin Technologies Corp | | | 1,09 % | 1,67 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,78 $ |
| Indorama Ventures PCL | | | 3,55 % | 0,18 ฿ |
| M.C.S. Steel PCL | | | 9,20 % | 0,40 ฿ |
| Microsoft Corp Cedear | | | 0,66 % | 0,10 $ |
| Multibax PCL | | | 0,00 % | 0,32 ฿ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| 3-2 Investment And Construction JSC | | | 0,00 % | 1.200 ₫ |
| A J Plast PCL | | | 0,00 % | 0,30 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,27 ฿ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 12,31 % | 0,10 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,96 % | 0,21 ฿ |
| Akzo Nobel India Ltd | | | 3,03 % | 14,00 ₹ |
| Al-Jouf Agriculture Development Co | | | 3,08 % | 0,50 SAR |
| Arrow Syndicate PCL | | | 7,09 % | 0,15 ฿ |
| Asia Allied Infrastructure Holdings Ltd | | | 2,63 % | 0,00 HK$ |
| Bamboo Capital JSC | | | 0,00 % | 456 ₫ |
| Bhageria Industries Ltd | | | 0,69 % | 3,00 ₹ |
| Brooker Group PLC | | | 6,82 % | 0,02 ฿ |
| Canon Inc BRDR | | | 0,00 % | 1,99 R$ |
| Center Laboratories Inc | | | 2,23 % | 1,03 NT$ |
| Clime Capital Ltd Hybrid Security | | | 5,25 % | 0,02 AU$ |
| Cmc JSC | | | 0,00 % | 1.500 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,09 % | 0,03 CA$ |
| Cosmo Bio Co Ltd | | | 4,30 % | 8 ¥ |
| Do Day Dream PCL | | | 3,19 % | 0,36 ฿ |
| DynaColor Co Ltd | | | 4,55 % | 1,53 NT$ |
| Electra Ltd | | | 1,17 % | 0,40 ₪ |
| Findex Inc | | | 2,10 % | 3 ¥ |
| FitTech Co Ltd | | | 0,00 % | 3,89 NT$ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 7,29 % | 3,60 R$ |
| Formosa Oilseed Processing Co Ltd | | | 0,46 % | 1,12 NT$ |
| FUJI Soft Inc | | | 0,78 % | 84.797.093 ¥ |
| Ganyuan Foods Co Ltd Class A | | | 6,19 % | 1,07 CN¥ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,02 HK$ |
| Get Nice Holdings Ltd | | | 1,68 % | 0,00 HK$ |
| GS Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Hester Biosciences Ltd | | | 0,44 % | 6,60 ₹ |
| Hilan Ltd | | | 1,56 % | 1,00 ₪ |
| HIM International Music Inc | | | 8,52 % | 3,50 NT$ |
| Humanica PCL | | | 5,71 % | 0,06 ฿ |
| IEI Integration Corp | | | 6,60 % | 1,00 NT$ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,24 % | 0,05 $ |
| Keystone Microtech Corp | | | 2,46 % | 4,00 NT$ |
| KIDO Group Corp | | | 1,15 % | 1.476 ₫ |
| Lilama 10 JSC | | | 6,49 % | 1.000 ₫ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,59 % | 0,40 ฿ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,02 % | 2,00 ₪ |
| Mitsubishi Pencil Co Ltd | | | 2,42 % | 16 ¥ |
| MK Restaurant Group PCL | | | 4,69 % | 0,50 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,17 % | 0,50 ฿ |
| Multi Commodity Exchange of India Ltd | | | 0,33 % | 30,00 ₹ |
| Nicca Chemical Co Ltd | | | 4,08 % | 4 ¥ |
| Prodigy PCL | | | 7,86 % | 0,09 ฿ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2,14 % | 0,31 ฿ |
| PT Madusari Murni Indah Tbk | | | 1,78 % | 4,22 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 6,00 IDR |
| Rush Enterprises Inc Class B | | | 1,40 % | 0,14 $ |
| Sapura Industrial Bhd | | | 4,71 % | 0,02 MYR |
| Seafco PCL | | | 1,34 % | 0,04 ฿ |
| Solar Applied Materials Technology Corp | | | 3,33 % | 0,97 NT$ |
| Space Co Ltd | | | 4,89 % | 16 ¥ |
| Sterlite Technologies Ltd | | | 0,00 % | 3,50 ₹ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,54 NT$ |
| Sylogist Ltd | | | 0,63 % | 0,13 CA$ |
| T ks Technologies PCL | | | 7,96 % | 0,05 ฿ |
| Tainan Spinning Co Ltd | | | 2,36 % | 0,20 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,23 % | 0,04 CA$ |
| Umm Al-Qura Cement Co | | | 0,00 % | 0,30 SAR |
| Unimit Engineering PCL | | | 7,14 % | 0,05 ฿ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,49 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,24 % | 0,03 CA$ |