| Eli Lilly and Co | | | 0,78 % | 0,49 $ |
| Capital Southwest Corp | | | 12,02 % | 17,59 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,28 $ |
| China Mobile Ltd | | | 6,90 % | 1,75 HK$ |
| Honeywell International Inc | | | 1,98 % | 0,37 $ |
| Rollins Inc | | | 1,41 % | 0,02 $ |
| Banco de Sabadell SA | | | 8,67 % | 0,04 € |
| American Electric Power Co Inc | | | 4,01 % | 0,47 $ |
| Panasonic Holdings Corp | | | 2,46 % | 5 ¥ |
| Hecla Mining Co | | | 1,09 % | 0,02 $ |
| Macerich Co | | | 3,36 % | 0,55 $ |
| Invesco Ltd | | | 4,59 % | 0,17 $ |
| Sonoco Products Co | | | 4,21 % | 0,30 $ |
| TotalEnergies EP Gabon | | | 47,81 % | 27,41 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Metro Inc | | | 1,55 % | 0,07 CA$ |
| CK Infrastructure Holdings Ltd | | | 4,74 % | 1,17 HK$ |
| Safran SA | | | 1,04 % | 0,37 € |
| Cenit AG | | | 0,55 % | 0,30 € |
| Exelon Corp | | | 4,11 % | 0,38 $ |
| Whitestone REIT | | | 3,79 % | 0,10 $ |
| The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,30 $ |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,10 $ |
| Anglogold Ashanti PLC | | | 1,67 % | 1,00 ZAR |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,05 CA$ |
| Primerica Inc | | | 1,33 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| CenterPoint Energy Inc | | | 2,70 % | 0,20 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,37 % | 0,31 $ |
| Evercore Inc Class A | | | 1,16 % | 0,20 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Barclays PLC ADR | | | 2,76 % | 0,06 $ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,05 CN¥ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,06 % | 0,06 HK$ |
| Gorman-Rupp Co | | | 1,89 % | 0,08 $ |
| Groupe Guillin SA | | | 4,04 % | 0,20 € |
| Marine Products Corp | | | 6,00 % | 0,02 $ |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,45 € |
| Santander Bank Polska SA | | | 14,70 % | 8,00 PLN |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,21 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,31 % | 0,04 CA$ |
| Meiji Holdings Co Ltd | | | 3,10 % | 10 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,96 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,01 $ |
| Crane Co | | | 0,54 % | 0,26 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| Travel+Leisure Co | | | 3,95 % | 0,23 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
| ESR-REIT | | | 9,20 % | 0,01 SGD |
| Hennessy Advisors Inc | | | 4,50 % | 0,02 $ |
| RB Global Inc | | | 1,28 % | 0,11 $ |
| RPC Inc | | | 2,84 % | 0,08 $ |
| Viel & Compagnie | | | 3,69 % | 0,15 € |
| Atlas Corp | | | 1,68 % | 0,25 $ |
| CIMC Enric Holdings Ltd | | | 4,29 % | 0,06 HK$ |
| Finning International Inc | | | 2,94 % | 0,14 CA$ |
| Hikari Tsushin Inc | | | 1,87 % | 40 ¥ |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| Kingboard Laminates Holdings Ltd | | | 3,55 % | 0,05 HK$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Sogeclair SA | | | 5,22 % | 0,21 € |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,06 $ |
| Barrett Business Services Inc | | | 0,74 % | 0,11 $ |
| Bourse Direct | | | 3,68 % | 0,04 € |
| Burelle SA | | | 8,33 % | 4,00 € |
| FSPG Hi-Tech Co Ltd Class A | | | 1,03 % | 0,02 CN¥ |
| Heartland Financial USA Inc | | | 1,93 % | 0,10 $ |
| Huaxin Cement Co Ltd Class A | | | 4,35 % | 0,07 CN¥ |
| iShares MSCI Peru ETF | | | 5,68 % | 0,58 $ |
| Kaneka Corp | | | 3,52 % | 40 ¥ |
| Nissin Shoji Co Ltd | | | 2,48 % | 9 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,36 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Sega Sammy Holdings Inc ADR | | | 1,99 % | 0,06 $ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,10 HK$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,27 % | 0,11 R$ |
| Crane NXT Co | | | 1,13 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Emperor Watch & Jewellery Ltd | | | 7,88 % | 0,02 HK$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,04 € |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,62 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 3,94 % | 0,06 R$ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,05 MYR |
| Nfty | | | 0,00 % | 0,10 € |
| Noritake Co Ltd | | | 3,44 % | 20 ¥ |
| Octopus AIM VCT 2 PLC | | | 18,57 % | 0,02 £ |
| Park National Corp | | | 2,44 % | 0,94 $ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,10 MYR |
| UNITED Inc | | | 5,93 % | 1 ¥ |
| ACE Aviation Holdings Inc | | | 105,06 % | 8,46 CA$ |
| Alfresa Holdings Corp | | | 2,92 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,02 AU$ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,33 % | 0,03 CN¥ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,34 % | 0,07 CN¥ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Arts Optical International Holdings Ltd | | | 5,56 % | 0,07 HK$ |
| Asphere Innovations PCL | | | 5,59 % | 0,10 ฿ |
| Bank First Corp | | | 1,77 % | 0,11 $ |
| Bank Of Ningbo Co Ltd Class A | | | 2,55 % | 0,12 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| CelcomDigi Bhd | | | 4,27 % | 0,06 MYR |
| Centurion Corp Ltd | | | 3,14 % | 0,00 SGD |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,37 % | 0,13 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,96 % | 0,03 CA$ |
| Crédit Agricole Loire Haute-Loire | | | 4,56 % | 2,65 € |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 650 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 700 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8,07 % | 650 ₩ |
| Dinh Vu Port Investment & Development JSC | | | 8,76 % | 1.000 ₫ |
| Ease2pay NV | | | 0,00 % | 0,48 € |
| Ebara Foods Industry Inc | | | 1,38 % | 27 ¥ |
| Enplas Corp | | | 1,24 % | 18 ¥ |
| Enshu Truck Co Ltd | | | 3,75 % | 8 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,72 % | 10 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,54 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,04 € |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| First Mid Bancshares Inc | | | 2,53 % | 0,21 $ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 4,85 % | 15 ¥ |
| Fukui Bank Ltd | | | 3,12 % | 35 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Glory Sun Land Group Ltd | | | 0,00 % | 3,50 HK$ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,90 % | 0,13 CN¥ |
| Hakuten Corp | | | 3,31 % | 3 ¥ |
| Hanyang Securities Co Ltd | | | 6,79 % | 400 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 450 ₩ |
| Hbis Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hla Group Corp Ltd Class A | | | 12,17 % | 0,05 CN¥ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,12 MYR |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,28 % | 0,01 HK$ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Imagica Group Inc | | | 5,45 % | 15 ¥ |
| Information Planning Co Ltd | | | 2,59 % | 10 ¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,29 % | 0,15 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,26 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| IwaiCosmo Holdings Inc | | | 5,28 % | 5 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Azure Corp Class A | | | 0,15 % | 0,01 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,17 % | 0,06 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,30 % | 0,01 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,17 % | 0,19 CN¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,42 % | 35 ¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,57 % | 0,18 CN¥ |
| Manawa Energy Ltd | | | 2,67 % | 0,23 NZ$ |
| Marvelous Inc | | | 11,64 % | 6 ¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| MHC Plantations Bhd | | | 2,86 % | 0,02 MYR |
| Midland Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Nakayamafuku Co Ltd | | | 5,56 % | 27 ¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 15 ¥ |
| Pintec Technology Holdings Ltd ADR | | | 0,00 % | 2,71 $ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sanyo Special Steel Co Ltd | | | 5,73 % | 20 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 2,73 % | 0,21 CN¥ |
| Shin Young Securities Co Ltd | | | 5,97 % | 2.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,07 % | 2.050 ₩ |
| Shinto Paint Co Ltd | | | 0,00 % | 4 ¥ |
| Shizuki Electric Co Inc | | | 3,14 % | 4 ¥ |
| Sintokogio Ltd | | | 4,87 % | 6 ¥ |
| Softcreate Holdings Corp | | | 2,40 % | 3 ¥ |
| Success Transformer Corp Bhd | | | 2,21 % | 0,01 MYR |
| Sugita Ace Co Ltd | | | 6,32 % | 15 ¥ |
| Sukegawa Electric Co Ltd | | | 1,91 % | 8 ¥ |
| Takano Co Ltd | | | 5,75 % | 8 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 30.534.351 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,80 % | 0,04 CA$ |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,01 CN¥ |
| Tokyo Rope Mfg Co Ltd | | | 9,79 % | 25 ¥ |
| Unimit Engineering PCL | | | 10,24 % | 0,04 ฿ |
| WCT Holdings Bhd | | | 0,59 % | 0,04 MYR |
| Whole Shine Medical Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,06 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,33 % | 0,02 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,33 CN¥ |
| Yahagi Construction Co Ltd | | | 3,92 % | 7 ¥ |
| Yamabiko Corp | | | 3,12 % | 12 ¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,31 % | 0,11 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
| Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |