| Ecopetrol SA ADR | | | 36,75 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,21 % | 0,39 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,21 % | 0,11 € |
| Amphenol Corp | | | 0,89 % | 0,11 $ |
| NXP Semiconductors NV | | | 1,84 % | 1,01 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,06 % | 1,35 SEK |
| Nordic American Tankers Ltd | | | 16,05 % | 0,12 $ |
| International Flavors & Fragrances Inc | | | 1,78 % | 0,40 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Lundin Mining Corp | | | 2,55 % | 0,09 CA$ |
| Kilroy Realty Corp | | | 5,61 % | 0,54 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11,07 % | 0,36 $ |
| Canadian Banc Corp Class A | | | 14,60 % | 0,13 CA$ |
| PSP Swiss Property AG | | | 3,11 % | 3,85 CHF |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,88 % | 0,13 CA$ |
| Himalaya Shipping Ltd | | | 6,62 % | 0,03 $ |
| American Vanguard Corp | | | 1,89 % | 0,03 $ |
| Savaria Corp | | | 2,42 % | 0,04 CA$ |
| Seanergy Maritime Holdings Corp | | | 12,08 % | 0,10 $ |
| Konecranes Oyj | | | 2,16 % | 1,35 € |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,08 % | 1,35 SEK |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,70 € |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Air Lease Corp Class A | | | 1,82 % | 0,21 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,25 % | 0,74 € |
| Heimstaden AB | | | 13,91 % | 0,50 SEK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| iShares SMIM ETF (CH) | | | 2,46 % | 1,18 CHF |
| Community Financial System Inc | | | 2,70 % | 0,45 $ |
| Commercial Metals Co | | | 1,21 % | 0,18 $ |
| Inficon Holding AG | | | 1,98 % | 20,00 CHF |
| News Corp Class A | | | 0,70 % | 0,10 $ |
| United Maritime Corp | | | 13,95 % | 0,08 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,62 % | 0,07 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,62 % | 0,57 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,31 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,29 % | 0,05 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,18 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,37 % | 0,50 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,82 % | 0,63 € |
| News Corp Class B | | | 0,62 % | 0,10 $ |
| Canadian Life Companies Split Corp Class A | | | 16,85 % | 0,10 CA$ |
| ClearOne Inc | | | 101,01 % | 0,50 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,25 € |
| Pico Far East Holdings Ltd | | | 6,87 % | 0,07 HK$ |
| Banco BBVA Argentina SA | | | 11,83 % | 0,39 € |
| Carl Zeiss Meditec AG ADR | | | 1,90 % | 1,19 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,17 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,39 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,93 € |
| Genesis Energy Ltd | | | 6,44 % | 0,07 NZ$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,96 % | 0,08 CA$ |
| Palmer Square Capital BDC Inc | | | 9,13 % | 0,49 $ |
| Primorus Investments PLC | | | 37,50 % | 0,02 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,44 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,43 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 8,69 % | 0,08 CA$ |
| Virco Manufacturing Corp | | | 0,55 % | 0,02 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,62 % | 0,07 CA$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,39 % | 0,40 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,75 % | 0,58 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,92 % | 6,02 $ |
| Ethna-DEFENSIV A | | | 2,27 % | 3,08 € |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,04 % | 1,76 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,74 % | 0,27 $ |
| News Corp DR | | | 0,60 % | 0,10 $ |
| NIB Holdings Ltd | | | 4,96 % | 0,15 AU$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,06 AU$ |
| TerraVest Industries Inc | | | 0,49 % | 0,15 CA$ |
| Wilmington PLC | | | 2,90 % | 0,03 £ |
| Arr Planner Co Ltd Ordinary Shares | | | 2,42 % | 10 ¥ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,28 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 3,34 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,46 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,60 % | 0,50 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,54 % | 0,05 CA$ |
| IDI Insurance Co Ltd | | | 7,66 % | 4,43 ₪ |
| IPD Group Ltd | | | 2,97 % | 0,05 AU$ |
| Isras Investments Co Ltd | | | 7,03 % | 15,00 ₪ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,06 ₪ |
| Perpetual Credit Income Trust | | | 7,71 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,56 % | 0,07 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,25 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,01 € |
| Bank First Corp | | | 1,72 % | 0,35 $ |
| Blau Farmaceutica SA | | | 2,36 % | 0,13 R$ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 5,34 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,58 R$ |
| Chang Wah Technology Co Ltd | | | 5,22 % | 0,40 NT$ |
| Comgest Growth Global EUR Fixed Inc | | | 3,94 % | 0,12 € |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,55 % | 0,03 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,35 % | 0,03 CA$ |
| CSL Ltd ADR | | | 1,44 % | 0,60 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,80 € |
| Echelon Resources Ltd | | | 3,45 % | 0,03 AU$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 4,43 R$ |
| Festi hf | | | 1,06 % | 3 ISK |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,81 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,25 % | 0,29 $ |
| Focus Technology Co Ltd Class A | | | 4,42 % | 1,00 CN¥ |
| Grupo Lamosa SAB de CV | | | 1,51 % | 1,80 MX$ |
| Guaranty Bancshares Inc | | | 2,66 % | 0,24 $ |
| Iron Mountain Inc BRDR | | | 1,70 % | 2,30 R$ |
| ISRAEL CANADA (T R) Ltd | | | 0,52 % | 0,08 ₪ |
| JM Holdings Co Ltd | | | 1,63 % | 20 ¥ |
| M Split Corp | | | 46,14 % | 0,03 CA$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,40 % | 3,00 ₪ |
| MetaEdge Corp Ordinary Shares | | | 5,49 % | 3,30 NT$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 6,02 R$ |
| News Corp DR | | | 0,77 % | 0,10 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,30 R$ |
| Porto Seguro SA | | | 4,25 % | 0,53 R$ |
| Porto Seguro SA | | | 4,25 % | 0,59 R$ |
| Poulaillon SA | | | 1,05 % | 0,06 € |
| Reece Ltd | | | 1,04 % | 0,08 AU$ |
| Shandong Link Science And Technology Co Ltd Class A | | | 3,09 % | 0,50 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,48 % | 0,60 CN¥ |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1,37 % | 0,03 AU$ |
| Solution Dynamics Ltd | | | 8,48 % | 0,07 NZ$ |
| Southern Cross Electrical Engineering Ltd | | | 3,58 % | 0,01 AU$ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,16 % | 0,04 CA$ |
| Tien Giang Investment & Construction JSC | | | 8,27 % | 885 ₫ |
| Till Capital Corp Shs Restricted Voting | | | 195,11 % | 1,50 $ |
| Wuxi DK Electronic Materials Co Ltd Class A | | | 1,62 % | 0,80 CN¥ |