| AGNC Investment Corp | | | 14,49 % | 0,22 $ |
| Mastercard Inc | | | 0,51 % | 0,16 $ |
| adidas AG | | | 0,32 % | 1,50 € |
| HSBC MSCI World UCITS ETF | | | 1,45 % | 0,08 $ |
| Heidelberg Materials AG | | | 3,10 % | 0,75 € |
| Hamborner REIT AG | | | 7,32 % | 0,40 € |
| Talanx AG | | | 3,25 % | 1,25 € |
| American Express Co | | | 1,03 % | 0,26 $ |
| Bilfinger SE | | | 3,59 % | 2,00 € |
| General Dynamics Corp | | | 1,84 % | 0,69 $ |
| Clorox Co | | | 3,07 % | 0,74 $ |
| CTS Eventim AG & Co. KGaA | | | 1,44 % | 0,40 € |
| National Health Investors Inc | | | 4,71 % | 0,85 $ |
| ENCE Energia y Celulosa SA | | | 3,76 % | 0,10 € |
| Ageas SA/ NV | | | 6,76 % | 1,55 € |
| Smurfit WestRock PLC | | | 4,31 % | 0,40 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,10 € |
| Leoni AG | | | 0,00 % | 1,20 € |
| Pentair PLC | | | 0,94 % | 0,32 $ |
| Semperit AG Holding | | | 4,35 % | 6,00 € |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7,13 % | 1,50 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| BlackRock World Mining Trust PLC | | | 6,32 % | 0,14 £ |
| Singapore Exchange Ltd | | | 3,11 % | 0,04 SGD |
| Mony Group PLC | | | 6,25 % | 0,06 £ |
| Grupo Mexico SAB de CV Class B | | | 4,28 % | 0,26 MX$ |
| EDP Renovaveis SA | | | 1,54 % | 0,04 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,11 CA$ |
| Swire Pacific Ltd Class A | | | 5,01 % | 2,80 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Greggs PLC | | | 2,26 % | 0,16 £ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,22 € |
| Swire Pacific Ltd Class B | | | 6,32 % | 0,56 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Biotest AG | | | 0,00 % | 0,20 € |
| Financiere de Tubize SA | | | 0,68 % | 0,48 € |
| Bobst Group SA | | | 0,00 % | 1,25 CHF |
| China Lilang Ltd | | | 6,40 % | 0,23 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,16 % | 0,10 CA$ |
| International Personal Finance PLC | | | 7,52 % | 0,08 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| Graham Holdings Co | | | 0,88 % | 2,65 $ |
| Befimmo SA | | | 0,00 % | 0,85 € |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Meggitt PLC | | | 0,00 % | 0,10 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,41 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,93 % | 0,06 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,15 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,41 % | 0,10 $ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| SBS Transit Ltd | | | 4,46 % | 0,01 SGD |
| Zwahlen et Mayr SA | | | 0,00 % | 135,00 CHF |
| Bank of Marin Bancorp | | | 4,60 % | 0,11 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,10 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| Star Group LP | | | 5,92 % | 0,10 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,03 % | 0,51 $ |
| XLMedia PLC | | | 0,00 % | 0,02 $ |
| Aktienbrauerei Kaufbeuren AG | | | 0,00 % | 13,00 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,62 % | 0,04 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,00 % | 0,12 € |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,24 $ |
| iShares MSCI UAE ETF | | | 4,22 % | 0,01 $ |
| Kin and Carta PLC | | | 0,00 % | 0,02 £ |
| Pan-United Corp Ltd | | | 4,67 % | 0,03 SGD |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,64 % | 0,04 CA$ |
| Straits Trading Co Ltd | | | 5,59 % | 0,04 SGD |
| Universal Entertainment Corp | | | 4,66 % | 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 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Banque Cantonale du Jura SA | | | 3,98 % | 1,80 CHF |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,51 % | 0,13 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,59 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6,04 % | 0,01 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,75 % | 0,03 CA$ |
| CSG Holding Co Ltd Class A | | | 4,57 % | 0,34 CN¥ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,14 % | 0,02 CN¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,24 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,92 % | 0,12 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GF Securities Co Ltd Class A | | | 1,85 % | 0,20 CN¥ |
| Glodon Co Ltd Class A | | | 0,47 % | 0,19 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,46 % | 0,12 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,08 % | 0,08 £ |
| Huadong Medicine Co Ltd Class A | | | 2,74 % | 0,26 CN¥ |
| IFS Capital Ltd | | | 4,55 % | 0,02 SGD |
| Interconexion Electrica SA ESP ADR | | | 7,94 % | 0,69 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,10 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,08 $ |
| iShares MSCI Qatar ETF | | | 4,28 % | 0,03 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,66 % | 0,38 CN¥ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,53 % | 0,25 CN¥ |
| Nufarm Ltd | | | 2,41 % | 0,04 AU$ |
| Ourofino SA | | | 1,56 % | 0,18 R$ |
| Ourofino SA | | | 1,56 % | 0,07 R$ |
| Sailun Group Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| Ser Educacional SA | | | 0,00 % | 0,01 R$ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8,05 % | 0,08 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,45 % | 0,11 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |