| ASML Holding NV | | | 0,93 % | 0,34 € |
| American Express Co | | | 1,05 % | 0,18 $ |
| British American Tobacco PLC ADR | | | 8,65 % | 1,33 $ |
| National Health Investors Inc | | | 4,79 % | 0,62 $ |
| ASML Holding NV ADR | | | 0,95 % | 0,65 $ |
| Acerinox SA | | | 6,92 % | 0,10 € |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15,67 % | 0,10 NOK |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,23 % | 4,00 € |
| Sanlam Ltd | | | 4,31 % | 1,15 ZAR |
| DNB Bank ASA | | | 6,94 % | 4,00 NOK |
| Bank of New York Mellon Corp | | | 2,50 % | 0,13 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Vivendi SE | | | 2,49 % | 1,35 € |
| Akzo Nobel NV | | | 3,36 % | 1,22 € |
| Swedish Match AB | | | 0,00 % | 0,55 SEK |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Vontobel Holding AG | | | 5,23 % | 1,40 CHF |
| Keppel Ltd | | | 5,22 % | 0,26 SGD |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Braskem SA Class A | | | 0,00 % | 0,83 R$ |
| ABG Sundal Collier Holding ASA | | | 7,02 % | 0,85 NOK |
| Medistim ASA | | | 2,63 % | 0,90 NOK |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,02 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,26 $ |
| Suburban Propane Partners LP | | | 7,02 % | 0,85 $ |
| Banco Santander Chile ADR | | | 3,69 % | 2,19 $ |
| Banque Cantonale de Genève | | | 2,51 % | 2,25 CHF |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Rejlers AB Class B | | | 3,00 % | 1,49 SEK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Ework Group AB | | | 5,07 % | 1,15 SEK |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,55 % | 0,25 $ |
| Lectra | | | 1,41 % | 0,18 € |
| SPDR Portfolio TIPS ETF | | | 3,69 % | 0,29 $ |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,57 % | 0,25 $ |
| Braskem SA | | | 0,00 % | 0,83 R$ |
| Corem Property Group AB Class A | | | 1,33 % | 0,09 SEK |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| Even Construtora E Incorporadora SA | | | 26,23 % | 0,26 R$ |
| Moment Group AB | | | 0,00 % | 0,85 SEK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,65 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,65 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,98 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,81 % | 0,09 $ |
| Valora Effekten Handel AG | | | 0,00 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,11 R$ |
| Braskem SA Class B | | | 0,00 % | 0,60 R$ |
| Codorus Valley Bancorp Inc | | | 2,80 % | 0,06 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| Gaumont | | | 0,00 % | 0,30 € |
| Guangdong Advertising Group Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,59 % | 0,09 CN¥ |
| Guararapes Confeccoes SA | | | 1,47 % | 0,02 R$ |
| Huagong Tech Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,98 % | 0,10 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8,29 % | 0,26 CN¥ |
| Marisa Lojas SA | | | 0,00 % | 0,29 R$ |
| Ohio Valley Banc Corporation | | | 3,79 % | 0,21 $ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3,12 % | 0,07 CN¥ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,17 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,49 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Tecnisa SA | | | 0,00 % | 2,29 R$ |
| Wulff-Yhtiöt Oyj | | | 4,67 % | 0,05 € |
| Xiamen Faratronic Co Ltd Class A | | | 1,72 % | 0,45 CN¥ |