| Mastercard Inc | | | 0,52 % | 0,02 $ |
| adidas AG | | | 0,95 % | 0,50 € |
| Heidelberg Materials AG | | | 1,83 % | 0,12 € |
| Gladstone Capital Corp | | | 8,84 % | 0,14 $ |
| Hochtief AG | | | 3,18 % | 1,40 € |
| Gladstone Investment Corp | | | 6,81 % | 0,04 $ |
| Oracle Corp | | | 1,15 % | 0,05 $ |
| American Express Co | | | 1,11 % | 0,18 $ |
| Bilfinger SE | | | 3,02 % | 2,00 € |
| Fresenius Medical Care AG | | | 2,86 % | 0,58 € |
| General Dynamics Corp | | | 2,19 % | 0,38 $ |
| Lanxess AG | | | 0,38 % | 0,50 € |
| Bank OZK | | | 3,86 % | 0,03 $ |
| National Health Investors Inc | | | 5,04 % | 0,55 $ |
| Enterprise Products Partners LP | | | 6,80 % | 0,27 $ |
| Dividend 15 Split Corp Class A | | | 20,05 % | 0,10 CA$ |
| Svenska Handelsbanken AB Class A | | | 11,64 % | 2,33 SEK |
| Capgemini SE | | | 2,31 % | 1,00 € |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Boliden AB | | | 2,56 % | 1,00 SEK |
| Canadian Banc Corp Class A | | | 14,11 % | 0,05 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| UCB SA | | | 0,85 % | 0,92 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,12 € |
| Sembcorp Industries Ltd | | | 4,96 % | 0,11 SGD |
| Valora Holding AG | | | 0,00 % | 8,95 CHF |
| F&C Investment Trust | | | 1,40 % | 0,03 £ |
| Svenska Handelsbanken AB Class B | | | 3,69 % | 2,33 SEK |
| iShares SMIM ETF (CH) | | | 2,01 % | 0,68 CHF |
| Spirent Communications PLC | | | 0,00 % | 0,01 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,03 % | 0,10 CA$ |
| Financiere de Tubize SA | | | 0,80 % | 0,48 € |
| Graham Holdings Co | | | 0,75 % | 2,15 $ |
| iShares SLI ETF (CH) | | | 2,21 % | 0,34 CHF |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Banco Santander Chile ADR | | | 5,44 % | 1,59 $ |
| JPMorgan American Investment Trust | | | 1,09 % | 0,02 £ |
| JBS SA | | | 7,83 % | 0,01 R$ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,29 % | 0,03 £ |
| Union Bankshares Inc | | | 5,02 % | 0,25 $ |
| Smith & Nephew PLC ADR | | | 2,48 % | 0,41 $ |
| Union Financière de France Banque | | | 0,00 % | 1,00 € |
| BTS Group AB Class B | | | 2,79 % | 1,20 SEK |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,21 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| Abacus Group Stapled (Unit, - New | | | 7,17 % | 0,09 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
| Catena AB | | | 1,96 % | 5,25 SEK |
| Home Federal Bancorp Inc of louisiana | | | 3,77 % | 0,03 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,06 $ |
| Monteiro Aranha SA | | | 20,66 % | 1,26 R$ |
| SYN Prop E Tech SA | | | 60,09 % | 0,09 R$ |
| British American Tobacco Malaysia Bhd | | | 5,67 % | 0,76 MYR |
| CT UK High Income Trust PLC | | | 5,41 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Ilkka Oyj Class 2 | | | 6,69 % | 0,30 € |
| Lammhults Design Group AB Class B | | | 2,81 % | 2,50 SEK |
| Valartis Group AG | | | 4,35 % | 0,50 CHF |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,47 % | 0,06 CN¥ |
| Athelney Trust | | | 6,00 % | 0,05 £ |
| Baowu Magnesium Technology Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Cydsa SAB de CV Class A | | | 3,60 % | 0,09 MX$ |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,95 % | 0,00 £ |
| First Sponsor Group Ltd | | | 4,47 % | 0,02 NZ$ |
| Guoyuan Securities Co Ltd Class A | | | 1,98 % | 0,11 CN¥ |
| Ilkka Oyj Class 1 | | | 5,34 % | 0,30 € |
| India Nippon Electricals Ltd | | | 1,82 % | 1,07 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,12 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,02 $ |
| ITD Cementation India Ltd | | | 0,23 % | 0,10 ₹ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,49 % | 0,01 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,01 % | 0,01 NZ$ |
| Nufarm Ltd | | | 3,80 % | 0,11 AU$ |
| PT Adira Dinamika Multi Finance Tbk | | | 7,81 % | 510,00 IDR |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,50 % | 0,01 CN¥ |
| Sigdo Koppers SA | | | 1,43 % | 7 CLP |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Xiamen Faratronic Co Ltd Class A | | | 1,92 % | 0,20 CN¥ |
| YDUQS Participacoes SA | | | 3,27 % | 0,08 R$ |