| ASML Holding NV | | | 0,63 % | 0,34 € |
| American Express Co | | | 0,88 % | 0,18 $ |
| British American Tobacco PLC ADR | | | 5,40 % | 1,33 $ |
| ASML Holding NV ADR | | | 0,68 % | 0,65 $ |
| National Health Investors Inc | | | 4,70 % | 0,62 $ |
| Wallenius Wilhelmsen ASA | | | 16,92 % | 0,50 NOK |
| Acerinox SA | | | 5,09 % | 0,10 € |
| Dividend 15 Split Corp Class A | | | 16,83 % | 0,10 CA$ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,84 % | 4,00 € |
| DNB Bank ASA | | | 6,20 % | 4,00 NOK |
| Bank of New York Mellon Corp | | | 1,90 % | 0,13 $ |
| Sanlam Ltd | | | 4,81 % | 1,15 ZAR |
| Vivendi SE | | | 1,66 % | 1,35 € |
| Akzo Nobel NV | | | 3,55 % | 1,22 € |
| Swedish Match AB | | | 0,00 % | 0,55 SEK |
| Keppel Ltd | | | 3,32 % | 0,26 SGD |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Vontobel Holding AG | | | 4,93 % | 1,40 CHF |
| Canadian Banc Corp Class A | | | 12,54 % | 0,05 CA$ |
| Grupo Financiero Banorte SAB de CV Class O | | | 7,74 % | 0,18 MX$ |
| DNP Select Income Fund | | | 7,72 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,85 % | 0,28 CA$ |
| Braskem SA Class A | | | 0,00 % | 0,83 R$ |
| ABG Sundal Collier Holding ASA | | | 6,23 % | 0,85 NOK |
| Medistim ASA | | | 2,32 % | 0,90 NOK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,00 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,29 % | 0,04 CA$ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,26 $ |
| Banco Santander Chile ADR | | | 4,46 % | 2,19 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Banque Cantonale de Genève Registered Shares | | | 2,66 % | 0,11 CHF |
| Suburban Propane Partners LP | | | 6,67 % | 0,85 $ |
| Financial 15 Split Corp | | | 7,92 % | 0,04 CA$ |
| Rejlers AB Class B | | | 2,43 % | 1,49 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Ework Group AB | | | 7,61 % | 1,15 SEK |
| Falabella SA | | | 1,52 % | 60 CLP |
| Lectra | | | 1,65 % | 0,18 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,11 CA$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,55 % | 116,40 IDR |
| The Goldman Sachs Group Inc DR | | | 6,89 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,91 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,77 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,06 $ |
| Even Construtora E Incorporadora SA | | | 8,94 % | 0,26 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,68 % | 0,04 CA$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,59 % | 0,04 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,93 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Braskem SA | | | 0,00 % | 0,83 R$ |
| Corem Property Group AB Class A | | | 2,86 % | 0,09 SEK |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Empresas Hites SA | | | 0,00 % | 9 CLP |
| Gaumont | | | 0,00 % | 0,30 € |
| Moment Group AB | | | 0,00 % | 0,85 SEK |
| Ohio Valley Banc Corporation | | | 2,37 % | 0,21 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,38 % | 0,09 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,75 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,39 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,18 % | 0,11 $ |
| TDb Split Corp A | | | 10,60 % | 0,10 CA$ |
| Valora Effekten Handel AG | | | 0,00 % | 0,30 € |
| AEON DELIGHT Co Ltd | | | 1,64 % | 22 ¥ |
| Al-Massaleh Real Estate Co | | | 0,00 % | 0,010 KWD |
| Amarin Corporations PCL | | | 2,83 % | 0,57 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,71 ₹ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,20 % | 0,25 NT$ |
| BR Malls Participacoes SA | | | 0,00 % | 0,11 R$ |
| Braskem SA Class B | | | 0,00 % | 0,60 R$ |
| Charoong Thai Wire & Cable PCL | | | 1,66 % | 0,50 ฿ |
| Codorus Valley Bancorp Inc | | | 1,30 % | 0,06 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,83 % | 0,03 CA$ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Dcon Products PCL | | | 1,15 % | 0,01 ฿ |
| Demco PCL | | | 0,00 % | 0,05 ฿ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,91 % | 0,07 CN¥ |
| G.M. Breweries Ltd | | | 0,73 % | 1,02 ₹ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2,28 % | 0,30 MX$ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,78 % | 0,09 CN¥ |
| Guararapes Confeccoes SA | | | 1,04 % | 0,02 R$ |
| Huagong Tech Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 6,98 % | 0,08 ฿ |
| Instituto de Diagnostico SA | | | 0,57 % | 23 CLP |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,47 % | 0,10 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kuraudia Holdings Co Ltd | | | 3,17 % | 8 ¥ |
| Kyokuto Co Ltd | | | 2,12 % | 6 ¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6,24 % | 0,26 CN¥ |
| Mandarin Hotel PCL | | | 0,00 % | 0,50 ฿ |
| Marisa Lojas SA | | | 0,00 % | 0,29 R$ |
| Nex Point PCL | | | 0,00 % | 0,07 ฿ |
| Roctec Global PCL | | | 2,75 % | 0,01 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Telcoms PCL | | | 3,87 % | 0,30 ฿ |
| Seafresh Industry PCL | | | 0,00 % | 0,10 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,13 % | 0,07 CN¥ |
| Sports Toto Bhd | | | 5,88 % | 0,05 MYR |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,53 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,58 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,07 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,07 % | 0,06 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| Styrenix Performance Materials Ltd | | | 4,39 % | 4,00 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,43 % | 0,04 CA$ |
| Tecnisa SA | | | 0,00 % | 2,29 R$ |
| The Savola Group | | | 0,00 % | 0,55 SAR |
| Turk Altin Isletmeleri AS | | | 0,00 % | 0,01 TRY |
| Universal For Paper and Packaging Materials (Unipack) | | | 0,00 % | 0,01 EGP |
| Wulff-Yhtiöt Oyj | | | 4,30 % | 0,05 € |
| Xiamen Faratronic Co Ltd Class A | | | 1,91 % | 0,45 CN¥ |