| Realty Income Corp | | | 5,63 % | 0,10 $ |
| Omega Healthcare Investors Inc | | | 7,00 % | 0,18 $ |
| Texas Instruments Inc | | | 3,71 % | 0,02 $ |
| Continental AG | | | 3,86 % | 0,52 € |
| Paychex Inc | | | 2,69 % | 0,12 $ |
| Hasbro Inc | | | 5,40 % | 0,06 $ |
| A.O. Smith Corp | | | 2,16 % | 0,04 $ |
| The Wendy's Co | | | 7,97 % | 0,12 $ |
| Nordic American Tankers Ltd | | | 13,93 % | 1,70 $ |
| Renault SA | | | 5,02 % | 2,10 € |
| Kuehne + Nagel International AG | | | 4,56 % | 0,70 CHF |
| Invesco Ltd | | | 6,46 % | 0,23 $ |
| Allied Properties Real Estate Investment Trust | | | 11,85 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,38 % | 0,10 CA$ |
| Accor SA | | | 3,03 % | 1,05 € |
| Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
| Polaris Inc | | | 8,28 % | 0,12 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,73 % | 0,04 $ |
| Lennar Corp Class A | | | 1,95 % | 0,13 $ |
| MGM Resorts International | | | 0,00 % | 8,00 $ |
| Emera Inc | | | 4,81 % | 0,22 CA$ |
| WestRock Co | | | 1,12 % | 0,04 $ |
| Keyera Corp | | | 4,98 % | 0,04 CA$ |
| BorgWarner Inc | | | 1,69 % | 0,25 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,04 $ |
| Barings Corporate Investors | | | 7,69 % | 0,21 $ |
| Exmar NV | | | 53,74 % | 0,13 € |
| SAP SE ADR | | | 0,98 % | 0,19 $ |
| Accell Group NV | | | 0,00 % | 0,26 € |
| Primerica Inc | | | 1,63 % | 0,44 $ |
| Aon PLC Class A | | | 0,80 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,05 $ |
| UniRak | | | 1,77 % | 0,81 € |
| Baytex Energy Corp | | | 3,90 % | 0,15 CA$ |
| Veren Inc | | | 5,56 % | 0,17 CA$ |
| Orange SA ADR | | | 5,48 % | 0,29 $ |
| 1st Source Corp | | | 2,64 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,09 % | 0,07 $ |
| Lloyds Banking Group PLC ADR | | | 4,21 % | 1,68 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,67 % | 3,65 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 3,81 € |
| Orell Fussli AG Ordinary Shares | | | 4,63 % | 3,50 CHF |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,71 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,07 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,04 % | 0,04 $ |
| F&C Investment Trust | | | 1,51 % | 0,02 £ |
| SM Energy Co | | | 3,58 % | 0,05 $ |
| Tompkins Financial Corp | | | 4,33 % | 0,30 $ |
| Bobst Group SA | | | 0,00 % | 1,00 CHF |
| Six Flags Entertainment Corp | | | 3,77 % | 0,45 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,75 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,26 % | 0,05 $ |
| GAM Holding AG | | | 0,00 % | 2,05 CHF |
| UniEuropa -net- | | | 1,60 % | 0,32 € |
| Webster Financial Corp | | | 3,61 % | 0,23 $ |
| CRH PLC ADR | | | 1,74 % | 0,23 $ |
| Landmark Bancorp Inc | | | 3,05 % | 0,07 $ |
| Lennar Corp Class B | | | 2,03 % | 0,12 $ |
| UnionGeldmarktFonds | | | 2,74 % | 0,91 € |
| Chartwell Retirement Residences | | | 3,70 % | 0,08 CA$ |
| China Foods Ltd | | | 5,43 % | 0,05 HK$ |
| Octodec Investments Ltd | | | 13,83 % | 0,25 ZAR |
| Alsea SAB de CV | | | 2,90 % | 0,07 MX$ |
| Brookline Bancorp Inc | | | 5,51 % | 0,09 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,41 % | 3,55 € |
| Ames National Corp | | | 4,79 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,14 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,00 $ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| UniSelection: Global I | | | 1,62 % | 0,03 € |
| Atria Oyj Class A | | | 5,35 % | 0,43 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| LIGA-Pax-Aktien-Union | | | 2,24 % | 0,65 € |
| Marcus Corp | | | 1,75 % | 0,06 $ |
| Pearson PLC ADR | | | 1,95 % | 0,26 $ |
| Perpetual Energy Inc | | | 0,00 % | 3,20 CA$ |
| Sany Heavy Industry Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Beter Bed Holding | | | 0,00 % | 0,06 € |
| China Merchants Bank Co Ltd Class A | | | 4,67 % | 0,04 CN¥ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,10 $ |
| Gamehost Inc | | | 6,06 % | 0,04 CA$ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 1,44 € |
| Nitori Holdings Co Ltd | | | 0,88 % | 2 ¥ |
| Peoples Financial Services Corp | | | 5,86 % | 0,18 $ |
| Summit Ascent Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Accrelist Ltd | | | 0,00 % | 1,03 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| AEON Fantasy Co Ltd | | | 0,64 % | 13 ¥ |
| Alleanza Holdings Co Ltd | | | 3,82 % | 11 ¥ |
| Athelney Trust | | | 6,40 % | 0,02 £ |
| Beyond Securities PCL | | | 0,00 % | 0,14 ฿ |
| Birla Carbon (Thailand) PCL | | | 2,90 % | 0,60 ฿ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 1,12 % | 0,50 HK$ |
| Community West Bancshares | | | 2,99 % | 0,04 $ |
| E N SHOHAM BUSINESS Ltd | | | 6,12 % | 54,58 ₪ |
| First Community Corp | | | 2,82 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,21 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| GMM Grammy PCL | | | 0,00 % | 0,51 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,48 ฿ |
| Haad Thip PCL | | | 7,08 % | 0,05 ฿ |
| Harbour Centre Development Ltd | | | 1,26 % | 0,10 HK$ |
| HBIS Resources Co Ltd Class A | | | 4,46 % | 0,03 CN¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,83 % | 0,35 ฿ |
| LIGA-Pax-Cattolico-Union | | | 1,51 % | 2,50 € |
| LIGA-Pax-Rent-Union | | | 1,66 % | 1,25 € |
| Sekichu Co Ltd | | | 4,26 % | 20 ¥ |
| Sekido Co Ltd | | | 2,84 % | 30 ¥ |
| Sermsuk PCL | | | 0,83 % | 1,40 ฿ |
| Shimamura Co Ltd | | | 2,20 % | 16 ¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| UniInstitutional European MinRisk Equities | | | 2,10 % | 0,80 € |
| UniInstitutional Premium Corporate Bonds | | | 2,05 % | 1,40 € |
| VB Kassel Göttingen Union Select | | | 1,63 % | 0,06 € |
| Wireless Telecom Group Inc | | | 0,00 % | 0,03 $ |
| Wockhardt Ltd | | | 0,00 % | 6,91 ₹ |