| Bayerische Motoren Werke AG | | | 5,84 % | 1,06 € |
| Mastercard Inc | | | 0,58 % | 0,02 $ |
| adidas AG | | | 0,91 % | 0,50 € |
| Heidelberg Materials AG | | | 2,01 % | 1,30 € |
| Hochtief AG | | | 3,23 % | 1,30 € |
| Bayerische Motoren Werke AG Vz | | | 6,22 % | 1,08 € |
| American Express Co | | | 1,30 % | 0,18 $ |
| General Dynamics Corp | | | 2,18 % | 0,35 $ |
| Wacker Chemie AG | | | 3,76 % | 2,25 € |
| National Health Investors Inc | | | 4,70 % | 0,63 $ |
| Nucor Corp | | | 2,01 % | 0,52 $ |
| China Everbright Environment Group Ltd | | | 6,71 % | 0,01 HK$ |
| CMB.Tech NV | | | 81,43 % | 0,80 € |
| Pentair PLC | | | 1,16 % | 0,17 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Nexity SA | | | 0,00 % | 2,00 € |
| Grupo Mexico SAB de CV Class B | | | 4,49 % | 0,31 MX$ |
| KBC Groupe NV | | | 5,09 % | 3,78 € |
| Sofina SA | | | 1,48 % | 1,53 € |
| Banco Santander SA ADR | | | 3,32 % | 0,36 $ |
| Canadian Banc Corp Class A | | | 15,55 % | 0,07 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,93 % | 3,40 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,09 % | 0,25 CA$ |
| Belships ASA | | | 9,83 % | 0,84 NOK |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,05 $ |
| Valora Holding AG | | | 0,00 % | 8,95 CHF |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,06 % | 0,05 CA$ |
| Renk AG | | | 0,00 % | 2,00 € |
| Canadian Life Companies Split Corp Class A | | | 21,90 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,59 % | 0,10 CA$ |
| Graham Holdings Co | | | 0,79 % | 2,15 $ |
| Savencia SA | | | 2,56 % | 1,70 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,73 % | 0,34 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| HMS Networks AB | | | 1,25 % | 0,25 SEK |
| Kinepolis Group NV | | | 1,79 % | 0,01 NZ$ |
| StarHub Ltd | | | 5,29 % | 0,05 SGD |
| Financial 15 Split Corp | | | 8,06 % | 0,04 CA$ |
| Smith & Nephew PLC ADR | | | 2,87 % | 0,37 $ |
| Union Bankshares Inc | | | 4,41 % | 0,28 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,32 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,27 % | 0,05 CA$ |
| Orapi SA | | | 0,00 % | 0,27 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,92 % | 0,05 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,99 % | 0,04 € |
| Home Federal Bancorp Inc of louisiana | | | 3,89 % | 0,03 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,15 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,66 % | 0,30 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,10 $ |
| SPDR Portfolio TIPS ETF | | | 3,97 % | 0,21 $ |
| Value Line Inc | | | 3,21 % | 0,30 $ |
| CT UK High Income Trust PLC B Share | | | 5,98 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| M Split Corp | | | 27,74 % | 0,07 CA$ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,14 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Valartis Group AG | | | 4,50 % | 2,75 CHF |
| Bangkok Bank PCL | | | 4,58 % | 2,00 ฿ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,08 £ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CT UK High Income Trust PLC | | | 5,82 % | 0,01 £ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,17 % | 0,02 ฿ |
| Eagle Bancorp Montana Inc | | | 3,35 % | 0,06 $ |
| Excel Force MSC Bhd | | | 4,65 % | 0,01 MYR |
| First Sponsor Group Ltd | | | 4,60 % | 0,03 NZ$ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Imperium Technology Group Ltd | | | 0,00 % | 0,05 HK$ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,44 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class B | | | 8,01 % | 0,25 HK$ |
| Roctec Global PCL | | | 2,10 % | 0,01 ฿ |
| Rogaland Sparebank Depository Receipts | | | 7,42 % | 9,19 NOK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,32 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,49 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,13 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,39 $ |
| Sci Pharmtech Inc | | | 1,83 % | 0,63 NT$ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Sigdo Koppers SA | | | 1,91 % | 8 CLP |
| SnowWorld NV | | | 0,00 % | 26,38 € |
| SpareBank 1 Helgeland Depository Receipts | | | 5,37 % | 2,04 NOK |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,16 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,17 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,31 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,08 $ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,35 ฿ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Thai Airways International PCL | | | 0,00 % | 0,45 ฿ |