| Shell PLC | | | 4,36 % | 0,42 $ |
| IBM Corp | | | 2,80 % | 0,55 $ |
| Exxon Mobil Corp | | | 3,70 % | 0,42 $ |
| Chevron Corp | | | 4,96 % | 0,65 $ |
| Target Corp | | | 4,81 % | 0,16 $ |
| Eli Lilly and Co | | | 0,71 % | 0,49 $ |
| Hamborner REIT AG | | | 7,86 % | 0,35 € |
| S&P Global Inc | | | 0,83 % | 0,23 $ |
| RTX Corp | | | 1,96 % | 0,39 $ |
| Rollins Inc | | | 1,18 % | 0,01 $ |
| Emerson Electric Co | | | 2,12 % | 0,33 $ |
| Honeywell International Inc | | | 2,30 % | 0,30 $ |
| Moodys Corp | | | 0,88 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,45 % | 0,41 $ |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0,00 % | 0,21 € |
| Sonoco Products Co | | | 4,83 % | 0,27 $ |
| Norfolk Southern Corp | | | 2,46 % | 0,34 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Shell PLC ADR | | | 4,40 % | 0,84 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Atmos Energy Corp | | | 2,21 % | 0,33 $ |
| Rockwell Automation Inc | | | 2,26 % | 0,29 $ |
| Everest Group Ltd | | | 2,29 % | 0,48 $ |
| Exelon Corp | | | 3,39 % | 0,53 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,91 % | 0,07 CN¥ |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,61 € |
| Vulcan Materials Co | | | 0,81 % | 0,49 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,05 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| United States Steel Corp | | | 0,48 % | 0,05 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,20 % | 0,37 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,31 CA$ |
| Olin Corp | | | 3,83 % | 0,20 $ |
| CenterPoint Energy Inc | | | 2,37 % | 0,19 $ |
| MSA Safety Inc | | | 1,42 % | 0,24 $ |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0,00 % | 0,45 € |
| Agile Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Brederode SA | | | 1,20 % | 0,40 € |
| Gorman-Rupp Co | | | 2,21 % | 0,10 $ |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0,00 % | 1,54 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 9,82 % | 0,04 CA$ |
| Otter Tail Corp | | | 2,66 % | 0,30 $ |
| Asseco Business Solutions SA | | | 4,23 % | 0,42 PLN |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,56 % | 0,10 CA$ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,19 € |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,78 % | 0,04 CA$ |
| Phoenix Mecano AG Registered Shares | | | 4,25 % | 10,00 CHF |
| Crane Co | | | 0,64 % | 0,20 $ |
| RPC Inc | | | 3,18 % | 0,03 $ |
| Strategic Education Inc | | | 3,00 % | 0,50 $ |
| Duro Felguera SA | | | 0,00 % | 0,56 € |
| Financial 15 Split Corp | | | 8,16 % | 0,04 CA$ |
| Hikari Tsushin Inc | | | 1,64 % | 60 ¥ |
| Pacific Century Regional Developments Ltd | | | 17,70 % | 0,08 SGD |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,03 $ |
| The Wharf (Holdings) Ltd | | | 2,16 % | 0,43 HK$ |
| China Overseas Grand Oceans Group Ltd | | | 5,49 % | 0,01 HK$ |
| Fidelity D & D Bancorp Inc | | | 4,13 % | 0,17 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Itausa Investimentos ITAU SA | | | 8,03 % | 0,04 R$ |
| Mercantile Bank Corp | | | 3,64 % | 0,01 $ |
| Minth Group Ltd | | | 2,63 % | 0,15 HK$ |
| Nissin Corp | | | 4,29 % | 3 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,38 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| Beijing North Star Co Ltd Class H | | | 3,24 % | 0,03 CN¥ |
| Park National Corp | | | 2,98 % | 0,94 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Prosafe SE | | | 0,00 % | 16.235,81 NOK |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Whitefield Ltd | | | 3,87 % | 0,09 AU$ |
| Zijin Mining Group Co Ltd Class A | | | 1,70 % | 0,07 CN¥ |
| Crane NXT Co | | | 1,52 % | 0,20 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 7,28 % | 161 ₩ |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0,00 % | 0,16 € |
| Noritake Co Ltd | | | 3,65 % | 13 ¥ |
| Riken Vitamin Co Ltd | | | 3,80 % | 1 ¥ |
| Sinopec Kantons Holdings Ltd | | | 6,26 % | 0,02 HK$ |
| Sound Financial Bancorp Inc | | | 1,52 % | 0,04 $ |
| Alfresa Holdings Corp | | | 2,95 % | 11 ¥ |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,07 MYR |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,31 % | 0,05 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,45 % | 0,26 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,77 % | 0,08 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,63 % | 0,01 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,52 % | 0,40 R$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,22 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 1,47 R$ |
| Computer And Technologies Holdings Ltd | | | 7,64 % | 0,08 HK$ |
| Daan Gene Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,09 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7,86 % | 1.050 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7,85 % | 1.000 ₩ |
| Godo Steel Ltd | | | 6,56 % | 60 ¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,45 % | 0,01 CN¥ |
| Hisaka Works Ltd | | | 4,39 % | 14 ¥ |
| Japan Cash Machine Co Ltd | | | 4,05 % | 11 ¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Korea Investment Holdings Co Ltd | | | 5,61 % | 100 ₩ |
| Kyorin Pharmaceutical Co Ltd | | | 4,34 % | 9 ¥ |
| LegalZoom.com Inc | | | 0,00 % | 0,31 $ |
| Localiza Rent A Car SA | | | 4,54 % | 0,01 R$ |
| Ludan Engineering Co Ltd | | | 15,02 % | 0,40 ₪ |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,21 $ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ninestar Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 3,19 % | 0,02 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Oil Country Tubular Ltd | | | 0,00 % | 1,50 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,40 ฿ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SEC CARBON Ltd | | | 5,21 % | 16 ¥ |
| Shanghai Hongda New Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Shin Young Securities Co Ltd | | | 5,63 % | 1.500 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 1.550 ₩ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,09 HK$ |
| Sinolink Securities Co Ltd Class A | | | 1,76 % | 0,03 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tsukishima Holdings Co Ltd | | | 3,53 % | 8 ¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,64 % | 0,01 CN¥ |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,62 % | 0,05 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 2,79 % | 0,05 CN¥ |