| AGNC Investment Corp | | | 15,53 % | 0,12 $ |
| freenet AG | | | 7,12 % | 1,57 € |
| AXA SA | | | 5,12 % | 1,54 € |
| Sanofi SA | | | 4,74 % | 3,33 € |
| ProSiebenSat 1 Media SE | | | 0,70 % | 0,80 € |
| Talanx AG | | | 2,49 % | 1,60 € |
| American Express Co | | | 1,03 % | 0,52 $ |
| MTU Aero Engines AG | | | 0,59 % | 2,10 € |
| Siltronic AG | | | 0,48 % | 3,00 € |
| Investor AB Class B | | | 1,84 % | 3,00 SEK |
| Wallenius Wilhelmsen ASA | | | 21,55 % | 0,83 NOK |
| Alzchem Group AG | | | 1,35 % | 1,00 € |
| Investor AB Class A | | | 1,84 % | 3,00 SEK |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,10 CA$ |
| KSB SE & Co KGaA Vz | | | 3,03 % | 12,26 € |
| Hexagon AB Class B | | | 1,59 % | 1,14 SEK |
| JOST Werke SE | | | 2,94 % | 1,05 € |
| Lennar Corp Class A | | | 1,81 % | 0,38 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,41 % | 1,10 € |
| KSB SE & Co KGaA | | | 3,03 % | 12,00 € |
| Domino's Pizza Group PLC | | | 4,23 % | 0,07 £ |
| Singapore Technologies Engineering Ltd | | | 2,04 % | 0,10 SGD |
| Canadian Banc Corp Class A | | | 14,47 % | 0,19 CA$ |
| Magyar Telekom PLC | | | 5,48 % | 15,05 € |
| Galp Energia SGPS SA | | | 4,42 % | 0,27 € |
| Bradespar SA | | | 17,18 % | 1,43 € |
| St Galler Kantonalbank AG | | | 3,95 % | 17,00 CHF |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,13 CA$ |
| Geo Energy Resources Ltd | | | 2,99 % | 0,05 SGD |
| Albertsons Companies Inc Class A | | | 2,83 % | 0,12 $ |
| Fast Retailing Co Ltd | | | 1,02 % | 93 ¥ |
| Bradespar SA | | | 18,03 % | 1,58 € |
| BERTELSMANN GEN.2001 | | | 5,48 % | 15,00 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,04 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19,40 % | 0,11 CA$ |
| Sembcorp Industries Ltd | | | 4,98 % | 0,03 SGD |
| Concentrix Corp | | | 2,57 % | 0,25 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3,50 % | 0,06 £ |
| F&C Investment Trust | | | 1,44 % | 0,04 £ |
| NSI NV | | | 6,92 % | 1,12 € |
| Greenbrier Companies Inc | | | 2,76 % | 0,27 $ |
| Duratec Ltd | | | 2,95 % | 0,01 AU$ |
| Spirent Communications PLC | | | 1,29 % | 0,03 £ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,80 ฿ |
| Banco del Bajio SA | | | 9,03 % | 3,92 MX$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,26 % | 0,10 CA$ |
| Hammerson PLC | | | 5,15 % | 0,02 £ |
| Bumitama Agri Ltd | | | 8,74 % | 0,03 SGD |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,87 % | 0,04 CA$ |
| SKAN Group AG | | | 0,56 % | 0,24 CHF |
| Lennar Corp Class B | | | 1,90 % | 0,38 $ |
| Rathbones Group PLC | | | 6,69 % | 0,54 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,05 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,07 % | 0,58 MX$ |
| Suburban Propane Partners LP | | | 6,99 % | 0,33 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,91 % | 2,05 € |
| Financial 15 Split Corp | | | 7,82 % | 0,06 CA$ |
| Lighthouse Properties PLC | | | 7,04 % | 0,02 ZAR |
| Capital Ltd | | | 2,72 % | 0,02 € |
| Crédit Agricole Nord de France | | | 3,98 % | 1,05 € |
| Volati AB | | | 6,21 % | 10,00 SEK |
| Alarko Holding AS | | | 3,29 % | 0,23 TRY |
| Bure Equity AB | | | 0,95 % | 2,25 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| NCAB Group AB | | | 2,78 % | 0,30 SEK |
| Nolato AB Class B | | | 2,59 % | 1,90 SEK |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,05 CA$ |
| Saga Furs Oyj Class C | | | 8,21 % | 1,28 € |
| The Goldman Sachs Group Inc DR | | | 6,33 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,92 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,08 CA$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 272,02 % | 2,75 € |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7,42 % | 1,00 € |
| Nilorngruppen AB Class B | | | 2,28 % | 5,00 SEK |
| Ohio Valley Banc Corporation | | | 3,04 % | 0,21 $ |
| Petroreconcavo SA | | | 6,28 % | 0,16 R$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| APAC Realty Ltd | | | 4,47 % | 0,04 SGD |
| Azrieli Group Ltd | | | 2,20 % | 5,36 ₪ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4,91 % | 1,00 € |
| CIMB Thai Bank PLC | | | 1.000,00 % | 0,01 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,05 CA$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10,76 % | 1,54 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,26 % | 3,30 R$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,22 % | 0,04 $ |
| Koshidaka Holdings Co Ltd | | | 2,17 % | 4 ¥ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,42 ฿ |
| Newtech Co Ltd | | | 6,30 % | 35 ¥ |
| Retail Value Inc | | | 0,00 % | 2,13 $ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0 CLP |
| Ssangyong C&E | | | 0,94 % | 110 ₩ |
| TF Bank AB | | | 1,40 % | 1,00 SEK |
| The Goldman Sachs Group Inc DR | | | 2,95 % | 0,40 $ |
| Beijing SDL Technology Co Ltd Class A | | | 3,51 % | 0,30 CN¥ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,54 % | 0,63 R$ |
| Bumrungrad Hospital PCL | | | 3,72 % | 2,05 ฿ |
| Chongqing Qin'an M&E PLC Class A | | | 4,85 % | 0,50 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,16 % | 0,03 CN¥ |
| CIMB Thai Bank PLC | | | 10,81 % | 0,01 ฿ |
| Codorus Valley Bancorp Inc | | | 1,29 % | 0,15 $ |
| 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$ |
| Commercial Bank Of Kuwait | | | 7,63 % | 0,018 KWD |
| Compania Pesquera Camanchaca SA | | | 2,20 % | 0 CLP |
| Do Day Dream PCL | | | 2,58 % | 0,35 ฿ |
| E & M Computing Ltd | | | 3,20 % | 0,24 ₪ |
| Embellence Group AB | | | 3,64 % | 0,80 SEK |
| Export Investment Corp Ltd | | | 1,64 % | 0,44 ₪ |
| Firetrade Engineering PCL | | | 15,29 % | 0,01 ฿ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,54 % | 0,26 $ |
| G Capital PCL | | | 0,00 % | 0,10 ฿ |
| Globlex Holding Management PCL | | | 6,47 % | 0,11 ฿ |
| Glodon Co Ltd Class A | | | 1,13 % | 0,21 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 1,30 % | 0,50 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,89 % | 20 ¥ |
| Hospital Mater Dei SA | | | 1,63 % | 0,09 R$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,08 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,57 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,58 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,58 % | 0,03 $ |
| Ilirija DD | | | 2,99 % | 3,50 € |
| Interlife Holdings Co Ltd | | | 10,28 % | 4 ¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Joyoung Co Ltd Class A | | | 1,59 % | 1,00 CN¥ |
| KIDO Group Corp | | | 1,05 % | 553 ₫ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133,68 % | 1,00 € |
| Lowe's Companies Inc ADR | | | 1,59 % | 0,20 R$ |
| Media Do Co Ltd | | | 3,92 % | 21 ¥ |
| MHC Plantations Bhd | | | 3,05 % | 0,06 MYR |
| MOBI Industry Co | | | 3,46 % | 0,09 SAR |
| Nanhua Futures Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 10,61 % | 0,30 CN¥ |
| NB Global Corporate Income Trust | | | 3,74 % | 0,01 AU$ |
| Osoul Investment Co | | | 6,58 % | 0,011 KWD |
| Pato Chemical Industry PCL | | | 8,11 % | 0,82 ฿ |
| Pipedo HD Inc | | | 0,00 % | 14 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| Poh Huat Resources Holdings Bhd | | | 8,12 % | 0,02 MYR |
| Polytronics Technology Corp | | | 3,75 % | 4,25 NT$ |
| Sea & Air Freight International | | | 14,44 % | 1.000 ₫ |
| Shandong Fiberglass Group Co Ltd Class A | | | 0,70 % | 0,11 CN¥ |
| Sheh Fung Screws Co Ltd | | | 15,06 % | 4,00 NT$ |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,00 $ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,65 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,08 % | 0,18 ฿ |
| Super Value Co Ltd | | | 0,00 % | 5 ¥ |
| T ks Technologies PCL | | | 9,07 % | 0,30 ฿ |
| Ta Chan Securities Co Ltd | | | 2,71 % | 2,38 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6,32 % | 0,75 NT$ |
| TDb Split Corp A | | | 13,70 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,57 % | 0,33 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 3,99 % | 25 ¥ |
| Tres Tentos Agroindustrial SA | | | 1,25 % | 0,02 R$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,05 CA$ |
| Veracruz Properties Socimi SA | | | 3,82 % | 0,19 € |
| Veridis Environment Ltd | | | 0,00 % | 0,30 ₪ |
| West Pharmaceutical Services Inc BRDR | | | 0,28 % | 0,03 R$ |
| Wuhan Tianyuan Group Co Ltd - Class A | | | 0,62 % | 0,03 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 3,02 % | 0,02 CN¥ |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3,40 % | 0,14 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1,22 % | 0,30 CN¥ |
| Zimmite Taiwan Ltd | | | 6,77 % | 3,80 NT$ |
| ZTE Corp Class A | | | 1,90 % | 0,30 CN¥ |