| Mastercard Inc | | | 0,67 % | 0,02 $ |
| adidas AG | | | 1,38 % | 0,50 € |
| Heidelberg Materials AG | | | 1,41 % | 0,12 € |
| Gladstone Capital Corp | | | 9,71 % | 0,14 $ |
| Hochtief AG | | | 1,46 % | 1,40 € |
| Gladstone Investment Corp | | | 6,94 % | 0,04 $ |
| Oracle Corp | | | 1,14 % | 0,05 $ |
| American Express Co | | | 0,92 % | 0,18 $ |
| Bilfinger SE | | | 1,99 % | 2,00 € |
| General Dynamics Corp | | | 1,68 % | 0,38 $ |
| Fresenius Medical Care AG | | | 3,85 % | 0,58 € |
| Lanxess AG | | | 0,57 % | 0,50 € |
| Bank OZK | | | 3,80 % | 0,03 $ |
| National Health Investors Inc | | | 4,64 % | 0,55 $ |
| Dividend 15 Split Corp Class A | | | 14,98 % | 0,10 CA$ |
| Enterprise Products Partners LP | | | 6,56 % | 0,27 $ |
| Svenska Handelsbanken AB Class A | | | 10,56 % | 2,33 SEK |
| Sembcorp Industries Ltd | | | 3,04 % | 0,11 SGD |
| Capgemini SE | | | 2,59 % | 1,00 € |
| Bank Bradesco SA ADR | | | 5,10 % | 0,00 $ |
| Boliden AB | | | 0,00 % | 1,00 SEK |
| Canadian Banc Corp Class A | | | 11,33 % | 0,05 CA$ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| UCB SA | | | 0,55 % | 0,92 € |
| Pearson PLC | | | 2,57 % | 0,22 £ |
| Svenska Handelsbanken AB Class B | | | 3,18 % | 2,33 SEK |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,12 € |
| Valora Holding AG | | | 0,00 % | 8,95 CHF |
| F&C Investment Trust | | | 1,29 % | 0,03 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,00 % | 0,10 CA$ |
| iShares SMIM ETF (CH) | | | 1,73 % | 0,68 CHF |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,04 CA$ |
| Financiere de Tubize SA | | | 0,47 % | 0,48 € |
| Schroder Oriental Income Fund Limited | | | 3,36 % | 0,03 £ |
| Graham Holdings Co - Class B | | | 0,66 % | 2,15 $ |
| iShares SLI ETF (CH) | | | 2,43 % | 0,34 CHF |
| JPMorgan American Investment Trust | | | 0,99 % | 0,02 £ |
| Banco Santander Chile ADR | | | 3,60 % | 1,59 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,30 % | 0,04 CA$ |
| JBS NV BRDR | | | 3,88 % | 0,01 R$ |
| Financial 15 Split Corp | | | 6,89 % | 0,04 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,23 % | 0,06 $ |
| Smith & Nephew PLC ADR | | | 2,24 % | 0,41 $ |
| SYN Prop E Tech SA | | | 51,32 % | 0,09 R$ |
| Union Bankshares Inc | | | 5,85 % | 0,25 $ |
| Union Financière de France Banque | | | 0,00 % | 1,00 € |
| BTS Group AB Class B | | | 4,43 % | 1,20 SEK |
| Abacus Group Stapled (Unit, - New | | | 7,33 % | 0,04 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,91 % | 0,06 $ |
| Catena AB | | | 1,92 % | 5,25 SEK |
| CT UK High Income Trust PLC | | | 5,18 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,13 % | 0,01 £ |
| Home Federal Bancorp Inc of louisiana | | | 2,74 % | 0,03 $ |
| Monteiro Aranha SA | | | 39,96 % | 1,26 R$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,06 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,49 % | 0,04 CA$ |
| Valartis Group AG | | | 0,00 % | 0,50 CHF |
| Guoyuan Securities Co Ltd Class A | | | 2,14 % | 0,11 CN¥ |
| Ilkka Oyj Class 2 | | | 5,66 % | 0,30 € |
| Invesco CurrencyShares Euro Currency Trust | | | 0,86 % | 0,02 $ |
| Lammhults Design Group AB Class B | | | 2,79 % | 2,50 SEK |
| Nufarm Ltd | | | 0,00 % | 0,11 AU$ |
| Athelney Trust | | | 7,20 % | 0,05 £ |
| Baowu Magnesium Technology Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| British American Tobacco Malaysia Bhd | | | 8,44 % | 0,76 MYR |
| Cemindia Projects Ltd | | | 0,32 % | 0,10 ₹ |
| Cydsa SAB de CV Class A | | | 3,87 % | 0,09 MX$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,18 % | 0,00 £ |
| First Sponsor Group Ltd | | | 4,43 % | 0,02 NZ$ |
| Ilkka Oyj Class 1 | | | 4,72 % | 0,30 € |
| India Nippon Electricals Ltd | | | 1,74 % | 1,07 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,12 $ |
| Jonhon Optronic Technology Co Ltd Class A | | | 2,27 % | 0,01 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0,84 % | 0,01 NZ$ |
| PT Adira Dinamika Multi Finance Tbk | | | 8,44 % | 510,00 IDR |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3,25 % | 0,01 CN¥ |
| Sigdo Koppers SA | | | 1,98 % | 7 CLP |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,46 % | 0,04 CA$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,65 % | 0,06 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,74 % | 0,20 CN¥ |
| YDUQS Participacoes SA | | | 7,72 % | 0,08 R$ |