| Comcast Corp | | | 3,86 % | 0,03 $ |
| Suedzucker AG | | | 1,79 % | 0,40 € |
| B&G Foods Inc | | | 18,10 % | 0,21 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,08 % | 0,00 $ |
| DuPont de Nemours Inc | | | 2,43 % | 1,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,75 % | 25 ¥ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,13 $ |
| OGE Energy Corp | | | 3,84 % | 0,17 $ |
| China Communications Construction Co Ltd Class H | | | 6,32 % | 0,09 CN¥ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,10 CA$ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,61 % | 0,90 € |
| Apogee Enterprises Inc | | | 2,68 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,58 % | 2,45 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,62 % | 0,50 $ |
| Drive Shack Inc | | | 0,00 % | 1,50 $ |
| Huadian Power International Corp Ltd Class H | | | 5,10 % | 0,06 CN¥ |
| Heritage Financial Corp | | | 4,21 % | 0,21 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,98 % | 0,22 CN¥ |
| Ag Growth International Inc | | | 1,57 % | 0,14 CA$ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,34 % | 1,05 £ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,19 % | 0,05 CA$ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,12 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,15 % | 18,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,18 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,94 % | 0,02 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,67 % | 0,03 CN¥ |
| ENE Technology Inc | | | 3,03 % | 6,88 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,08 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,64 % | 0,02 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 3,96 % | 0,06 CN¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,09 $ |
| ITO EN Ltd | | | 1,41 % | 19 ¥ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,76 NT$ |
| Maytronics Ltd | | | 6,86 % | 0,10 ₪ |
| Nadex Co Ltd | | | 3,53 % | 6 ¥ |
| Rock Field Co Ltd | | | 1,88 % | 6 ¥ |
| Saudia Dairy and Foodstuff Co | | | 6,27 % | 1,50 SAR |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Token Corp | | | 4,24 % | 70 ¥ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |