| HSBC MSCI World UCITS ETF | | | 1,40 % | 0,15 $ |
| American Express Co | | | 0,92 % | 0,35 $ |
| Orchid Island Capital Inc | | | 18,18 % | 0,45 $ |
| General Dynamics Corp | | | 2,01 % | 0,93 $ |
| National Health Investors Inc | | | 4,68 % | 1,00 $ |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| Nucor Corp | | | 1,40 % | 0,38 $ |
| ASM International NV | | | 0,56 % | 4,00 € |
| Deka-GlobalChampions CF | | | 1,24 % | 1,03 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 2,30 % | 0,28 $ |
| HSBC S&P 500 UCITS ETF | | | 0,98 % | 0,21 $ |
| Transurban Group | | | 5,00 % | 0,27 AU$ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| Warrior Met Coal Inc | | | 0,46 % | 0,05 $ |
| AriDeka CF | | | 1,51 % | 0,42 € |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,26 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Babcock International Group PLC | | | 1,00 % | 0,23 £ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,10 CA$ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,16 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,86 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Dorchester Minerals LP | | | 10,20 % | 0,54 $ |
| Navios Maritime Partners LP | | | 0,42 % | 0,30 $ |
| Deka-GlobalChampions TF | | | 1,29 % | 0,96 € |
| Franchise Group Inc Class A | | | 4,16 % | 0,16 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Hope Bancorp Inc | | | 4,07 % | 0,14 $ |
| UniAusschüttung A | | | 4,21 % | 0,39 € |
| Burberry Group PLC ADR | | | 8,39 % | 0,41 $ |
| Deka-EuropaSelect CF | | | 1,52 % | 0,40 € |
| UniAusschüttung net A | | | 4,19 % | 0,40 € |
| Chicken Soup for the Soul Entertainment Inc Class A | | | 0,00 % | 0,45 $ |
| New China Life Insurance Co Ltd Class H | | | 6,51 % | 0,63 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,62 % | 0,04 CA$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,15 € |
| USA Compression Partners LP | | | 8,78 % | 0,53 $ |
| GasLog Partners LP | | | 0,12 % | 0,53 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,15 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,29 % | 0,04 CA$ |
| Hexcel Corp | | | 0,96 % | 0,15 $ |
| Deka-Europa Balance CF | | | 1,61 % | 0,36 € |
| Lion One Metals Ltd | | | 0,00 % | 0,16 £ |
| Petrol dd Ljubljana | | | 5,70 % | 0,80 € |
| Sino-i Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Speedy Hire PLC | | | 8,97 % | 0,01 £ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4,90 % | 0,07 CN¥ |
| Waypoint REIT Ltd | | | 6,45 % | 0,07 AU$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 1,51 R$ |
| Deka-EuropaPotential CF | | | 1,67 % | 0,82 € |
| Green Plains Partners LP | | | 15,30 % | 0,48 $ |
| Deka-ESG Sigma Plus Dynamisch CF (A) | | | 1,43 % | 0,37 € |
| Deka-EuroFlex Plus TF | | | 2,12 % | 0,28 € |
| Deka-Europa Balance TF | | | 1,61 % | 0,70 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,73 % | 0,05 CA$ |
| GreenFirst Forest Products Inc Ordinary Shares - New | | | 0,00 % | 1,28 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,00 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,61 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,51 % | 0,26 $ |
| Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh | | | 0,00 % | 0,40 $ |
| Bank of Marin Bancorp | | | 3,91 % | 0,16 $ |
| Bharti Airtel Ltd | | | 0,51 % | 2,25 ₹ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,58 % | 0,05 CA$ |
| Friedman Industries Inc | | | 1,08 % | 0,03 $ |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,62 % | 0,24 $ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Unicorn AIM VCT | | | 16,92 % | 0,03 £ |
| Ampoc Far-East Co Ltd | | | 4,27 % | 1,75 NT$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BW Zielfonds 2030 | | | 1,53 % | 0,31 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,37 € |
| Citizens & Northern Corp | | | 5,56 % | 0,27 $ |
| CUB Elecparts Inc | | | 2,91 % | 4,88 NT$ |
| Daiwa Office Investment Corp | | | 4,56 % | 5.575 ¥ |
| Darfon Electronics Corp | | | 7,84 % | 2,00 NT$ |
| DekaLux-Geldmarkt: | | | 4,37 % | 0,59 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,55 % | 0,04 CA$ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,12 $ |
| Inventec Corp | | | 3,11 % | 1,65 NT$ |
| KGI Financial Holding Co Ltd | | | 2,91 % | 0,60 NT$ |
| Nien Made Enterprise Co Ltd | | | 2,97 % | 10,00 NT$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,44 % | 0,04 CA$ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| Tatton Asset Management PLC | | | 2,49 % | 0,04 £ |
| The Goldman Sachs Group Inc DR | | | 5,08 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,54 % | 0,40 $ |
| TIM SA Ordinary Shares | | | 3,19 % | 0,10 R$ |
| Titan Co Ltd | | | 0,34 % | 3,75 ₹ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 2,05 NT$ |
| Universal Incorporation | | | 2,22 % | 0,35 NT$ |
| Ace Pillar Co Ltd | | | 0,24 % | 0,50 NT$ |
| Activia Properties Inc | | | 5,73 % | 9.462 ¥ |
| AD Plastik DD | | | 0,00 % | 10,00 HRK |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| 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 $ |
| AOHATA Corp | | | 0,77 % | 9 ¥ |
| Arcadyan Technology Corp | | | 4,17 % | 1,97 NT$ |
| AriDeka TF | | | 0,00 % | 1,10 € |
| Astec Lifesciences Ltd | | | 0,12 % | 1,50 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,26 % | 0,63 R$ |
| Avermedia Technologies Inc | | | 0,38 % | 0,13 NT$ |
| Banco ABC Brasil SA | | | 7,52 % | 0,52 R$ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,20 NT$ |
| Chimin Health Management Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| China Electric Mfg Corp | | | 2,91 % | 1,23 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,23 % | 0,03 CA$ |
| Cropper (James) PLC | | | 2,80 % | 0,11 £ |
| Deka-Deutschland Balance CF | | | 0,00 % | 0,68 € |
| Deka-Deutschland Balance TF | | | 0,00 % | 0,68 € |
| Deka-ESG Sigma Plus Dynamisch I (A) | | | 1,43 % | 0,37 € |
| Deka-EuroFlex Plus CF | | | 3,26 % | 0,30 € |
| Deka-EuropaPotential TF | | | 1,64 % | 0,76 € |
| Deka-Kirchen Balance I | | | 1,56 % | 0,61 € |
| DFI Inc | | | 4,05 % | 4,20 NT$ |
| Edom Technology Co Ltd | | | 3,06 % | 0,91 NT$ |
| Entie Commercial Bank | | | 2,71 % | 0,60 NT$ |
| FESCO Group Co Ltd Class A | | | 2,54 % | 0,09 CN¥ |
| Forest Water Environmental Eng'g Co Ltd | | | 0,00 % | 2,46 NT$ |
| Formosa Sumco Technology Corp | | | 4,27 % | 4,16 NT$ |
| Giga Solar Materials Corp | | | 0,00 % | 4,78 NT$ |
| Grape King Bio Ltd | | | 4,52 % | 6,68 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,46 % | 6 ¥ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 5,05 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 1,81 % | 1,40 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,51 % | 0,73 NT$ |
| In Win Development Inc | | | 0,00 % | 1,20 NT$ |
| Inesa Intelligent Tech Inc Class B | | | 0,93 % | 0,01 $ |
| Intellex Co Ltd | | | 2,90 % | 17 ¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,60 ₹ |
| JSW Pacific Corpoation | | | 0,00 % | 0,60 NT$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,06 % | 5 ¥ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,35 NT$ |
| Koninklijke KPN NV ADR | | | 4,61 % | 0,05 $ |
| KPX Holdings Corp | | | 6,94 % | 600 ₩ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,20 NT$ |
| Lohakit Metal PCL | | | 6,19 % | 0,25 ฿ |
| Nak Sealing Technologies Corp | | | 6,11 % | 4,20 NT$ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 1,60 NT$ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,65 % | 0,09 HK$ |
| New China Life Insurance Co Ltd Class A | | | 2,96 % | 0,52 CN¥ |
| O-Bank Co Ltd | | | 4,51 % | 0,30 NT$ |
| Oak Valley Bancorp | | | 1,44 % | 0,13 $ |
| Ohio Valley Banc Corporation | | | 3,26 % | 0,21 $ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,06 $ |
| PCL Technologies Inc | | | 1,97 % | 4,37 NT$ |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,25 HK$ |
| S H Kelkar & Co Ltd | | | 1,01 % | 1,75 ₹ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,06 MYR |
| Sanderson Design Group PLC Ordinary Shares | | | 5,24 % | 0,04 £ |
| Satudora Holdings Co Ltd | | | 2,57 % | 9 ¥ |
| Schroder UK Mid Cap | | | 3,45 % | 0,03 £ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,74 HK$ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,49 % | 0,44 HK$ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,30 % | 0,21 CN¥ |
| Shenergy Co Ltd Class A | | | 4,90 % | 0,20 CN¥ |
| Shin Hai Gas Corp | | | 3,79 % | 1,60 NT$ |
| Sigma Koki Co Ltd | | | 2,93 % | 17 ¥ |
| Sonix Technology Co Ltd | | | 2,66 % | 1,50 NT$ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,10 NT$ |
| Star Cement Ltd | | | 0,00 % | 1,00 ₹ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,57 % | 2,00 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 0,70 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,93 % | 1,30 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,15 % | 0,04 CA$ |
| Technoflex Corp Ordinary Shares | | | 4,89 % | 12 ¥ |
| Ten Ren Tea Co Ltd | | | 2,83 % | 2,25 NT$ |
| The Shanghai Commercial and Savings Bank | | | 4,55 % | 1,74 NT$ |
| Thien Viet Securities JSC | | | 0,00 % | 278 ₫ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,78 % | 0,21 HK$ |
| Unitech Computer Co Ltd | | | 5,87 % | 1,40 NT$ |
| UPC Technology Corp | | | 1,89 % | 0,97 NT$ |
| Value Line Inc | | | 2,34 % | 0,19 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,67 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,22 % | 0,05 CA$ |
| Vivotek Inc | | | 2,92 % | 3,90 NT$ |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,14 % | 0,03 CN¥ |
| William Penn Bancorporation | | | 0,91 % | 0,10 $ |
| YC Inox Co Ltd | | | 4,62 % | 1,78 NT$ |
| Yem Chio Co Ltd | | | 5,48 % | 0,47 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 3,58 % | 8,40 NT$ |