| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,01 % | 0,67 $ |
| Nike Inc | | | 2,25 % | 0,20 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,61 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,03 % | 0,20 $ |
| HSBC Holdings PLC | | | 5,68 % | 0,10 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,51 % | 0,36 $ |
| Enagas SA | | | 7,32 % | 0,88 € |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,04 % | 0,55 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,48 % | 0,47 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,05 % | 0,22 $ |
| Best Buy Co Inc | | | 5,66 % | 0,45 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,89 % | 0,26 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,01 % | 0,17 $ |
| Rolls-Royce Holdings PLC | | | 0,62 % | 0,02 £ |
| HP Inc | | | 4,73 % | 0,14 $ |
| Rubis SCA | | | 7,40 % | 1,50 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,12 % | 0,13 $ |
| Naturgy Energy Group SA | | | 5,81 % | 0,67 € |
| Acerinox SA | | | 5,73 % | 0,45 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,04 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,40 % | 0,44 £ |
| Vanguard FTSE North America UCITS ETF | | | 1,04 % | 0,24 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,23 % | 0,04 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,74 % | 0,01 € |
| Seagate Technology Holdings PLC | | | 2,00 % | 0,63 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,89 % | 0,60 € |
| Armada Hoffler Properties Inc | | | 8,15 % | 0,20 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,98 % | 0,07 $ |
| Getty Realty Corp | | | 6,80 % | 0,32 $ |
| PulteGroup Inc | | | 0,83 % | 0,09 $ |
| Golar LNG Ltd | | | 2,43 % | 0,05 $ |
| WR Berkley Corp | | | 0,49 % | 0,15 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,71 % | 0,12 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,36 % | 0,03 £ |
| National Australia Bank Ltd | | | 4,28 % | 0,99 AU$ |
| HSBC Holdings PLC ADR | | | 3,29 % | 0,50 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,81 % | 0,36 £ |
| Curtiss-Wright Corp | | | 0,20 % | 0,15 $ |
| Link Real Estate Investment Trust | | | 6,56 % | 1,25 HK$ |
| Gecina Nom | | | 5,89 % | 2,65 € |
| China Resources Power Holdings Co Ltd | | | 6,05 % | 0,75 HK$ |
| CITIC Ltd | | | 5,59 % | 0,25 HK$ |
| China Resources Land Ltd | | | 5,41 % | 0,87 HK$ |
| Allreal Holding Ltd | | | 3,76 % | 6,25 CHF |
| Investcorp Credit Management BDC Inc | | | 17,23 % | 0,25 $ |
| Sopra Steria Group SA | | | 2,25 % | 2,40 € |
| J&J Snack Foods Corp | | | 2,75 % | 0,45 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,45 % | 237,00 IDR |
| Ypsomed Holding AG | | | 0,52 % | 1,40 CHF |
| LEM Holding SA | | | 6,00 % | 40,00 CHF |
| Chesapeake Utilities Corp | | | 2,28 % | 0,37 $ |
| Seche Environnement SA | | | 1,19 % | 0,95 € |
| SkyWest Inc | | | 0,00 % | 0,10 $ |
| Tallink Grupp AS | | | 9,68 % | 0,03 € |
| Graphic Packaging Holding Co | | | 2,09 % | 0,08 $ |
| Mersen SA | | | 4,07 % | 0,72 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,93 % | 0,40 MX$ |
| Grainger PLC | | | 3,57 % | 0,02 £ |
| Kennedy-Wilson Holdings Inc | | | 7,06 % | 0,19 $ |
| Any Security Printing Co PLC | | | 5,40 % | 81,00 HUF |
| Forterra PLC | | | 1,52 % | 0,06 £ |
| EQB Inc | | | 2,05 % | 0,14 CA$ |
| Simmons First National Corp Class A | | | 4,48 % | 0,15 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,17 HK$ |
| Nan Hai Corp Ltd | | | 0,00 % | 0,00 HK$ |
| Winnebago Industries Inc | | | 4,69 % | 0,10 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,09 $ |
| Sino-i Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Citigroup Inc DR | | | 0,00 % | 0,37 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,78 % | 0,31 € |
| Kaman Corp Class A | | | 0,78 % | 0,20 $ |
| Mears Group PLC | | | 4,13 % | 0,09 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,14 % | 0,19 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,56 % | 0,34 $ |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| Alpha Star Dividenden A | | | 0,00 % | 0,97 € |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,47 % | 0,18 $ |
| Cargojet Inc | | | 1,48 % | 0,21 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 5,62 % | 0,03 HK$ |
| Designer Brands Inc Class A | | | 8,40 % | 0,25 $ |
| Nissan Motor Co Ltd ADR | | | 4,74 % | 0,48 $ |
| Tarkett SA | | | 0,00 % | 0,60 € |
| Acron PJSC DR | | | 0,00 % | 0,30 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Bowim SA | | | 2,09 % | 0,10 PLN |
| China Minsheng Banking Corp Ltd Class A | | | 7,28 % | 0,08 CN¥ |
| Conmed Corp | | | 1,54 % | 0,20 $ |
| Delfingen Industry SA | | | 3,32 % | 0,92 € |
| Jiashili Group Ltd Shs Reg S | | | 10,20 % | 0,15 HK$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,47 % | 0,20 $ |
| PT Asahimas Flat Glass Tbk | | | 2,22 % | 30,00 IDR |
| PT Ciputra Development Tbk | | | 2,51 % | 9,50 IDR |
| PT Colorpak Indonesia Tbk | | | 11,85 % | 63,87 IDR |
| Restaurant Group (The) PLC | | | 0,00 % | 0,08 £ |
| Tata Coffee Ltd | | | 0,00 % | 1,50 ₹ |
| U10 Corp | | | 0,00 % | 0,18 € |
| United Community Banks Inc | | | 3,22 % | 0,15 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,78 % | 0,10 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,08 HK$ |
| Dinh Vu Port Investment & Development JSC | | | 10,39 % | 2.000 ₫ |
| Enerflex Ltd | | | 1,40 % | 0,10 CA$ |
| Good Energy Group PLC | | | 0,69 % | 0,02 £ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,91 % | 0,16 CN¥ |
| Inspire 100 ETF | | | 1,10 % | 0,08 $ |
| Inspire Global Hope ETF | | | 1,84 % | 0,19 $ |
| Kangda International Environmental Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kyocera Corp ADR | | | 3,06 % | 0,14 $ |
| London Security PLC | | | 3,25 % | 0,40 £ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,13 € |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,89 % | 0,04 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,17 % | 0,11 € |
| PT Surya Toto Indonesia Tbk | | | 9,13 % | 8,00 IDR |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,17 CN¥ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,16 HK$ |
| Taseco Air Services JSC | | | 4,62 % | 1.600 ₫ |
| Alpha Trust Holdings SA | | | 6,97 % | 0,17 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,71 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,92 % | 0,01 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axcen Photonics Corp | | | 3,08 % | 1,00 NT$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Bharat Bijlee Ltd | | | 1,13 % | 1,25 ₹ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 582 ₫ |
| Black Peony (Group) Co Ltd Class A | | | 0,81 % | 0,14 CN¥ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Boai NKY Medical Holdings Ltd Class A | | | 5,76 % | 0,05 CN¥ |
| Cardiff Property (The) PLC | | | 0,94 % | 0,04 £ |
| Central Hydropower JSC | | | 7,86 % | 515 ₫ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,13 % | 0,08 CN¥ |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0,28 % | 0,09 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
| Dali Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| DV Biomed Co Ltd | | | 3,97 % | 10,00 NT$ |
| Gloria Material Technology Corp | | | 7,50 % | 0,30 NT$ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,09 % | 0,06 CN¥ |
| HeveaBoard Bhd | | | 4,35 % | 0,02 MYR |
| Hisense Visual Technology Co Ltd Class A | | | 3,50 % | 0,22 CN¥ |
| Ho Chi Minh City Development JSC | | | 3,84 % | 312 ₫ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| IFCA MSC Bhd | | | 8,93 % | 0,01 MYR |
| INA-Industrija Nafte DD | | | 2,40 % | 81,20 HRK |
| Inspire Corporate Bond ETF | | | 4,33 % | 0,05 $ |
| Inspire Small/Mid Cap ETF | | | 1,28 % | 0,08 $ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,35 % | 0,15 CN¥ |
| Kanamoto Co Ltd | | | 2,78 % | 20 ¥ |
| Kishin Corp | | | 3,94 % | 150 ₩ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,54 % | 0,11 CN¥ |
| Mesiniaga Bhd | | | 1,72 % | 0,08 MYR |
| MOBI Development Co Ltd | | | 0,00 % | 0,04 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,04 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,57 % | 0,12 € |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| Neusoft Corp Class A | | | 1,54 % | 0,09 CN¥ |
| Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Nyquest Technology Co Ltd | | | 6,55 % | 3,42 NT$ |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,67 AU$ |
| Power Root Bhd | | | 4,81 % | 0,00 MYR |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 3,00 IDR |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 3,00 IDR |
| PT Sekar Laut Tbk | | | 4,74 % | 0,70 IDR |
| QCR Holdings Inc | | | 0,35 % | 0,06 $ |
| Qibu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,48 AU$ |
| Sao Vang Rubber JSC | | | 2,35 % | 200 ₫ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Shanghai Carthane Co Ltd Class A | | | 2,81 % | 0,27 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,35 % | 0,30 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SinoMedia Holding Ltd | | | 5,09 % | 0,09 HK$ |
| SinoMedia Holding Ltd | | | 5,09 % | 0,09 HK$ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TBEA Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| Ten Entertainment Group PLC | | | 0,00 % | 0,07 £ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,28 % | 0,10 R$ |
| Tianrun Industry Technology Co Ltd Class A | | | 3,36 % | 0,03 CN¥ |
| Towa Food Service Co Ltd | | | 0,95 % | 6 ¥ |
| Traphaco JSC | | | 5,88 % | 1.000 ₫ |
| Tri County Financial Group Inc | | | 2,30 % | 0,15 $ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| United Strength Power Holdings Ltd | | | 2,27 % | 0,05 HK$ |
| Vatti Corp Ltd Class A | | | 4,77 % | 0,20 CN¥ |
| Vodatel Networks Holdings Ltd | | | 8,77 % | 0,01 HK$ |
| Wedia | | | 0,68 % | 0,19 € |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,38 % | 0,31 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,72 % | 0,09 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,31 % | 0,08 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,35 % | 0,15 $ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| Yestar Healthcare Holdings Co Ltd | | | 0,00 % | 0,06 HK$ |
| Yizumi Holdings Co Ltd Class A | | | 2,48 % | 0,18 CN¥ |
| Yuanta Futures Co Ltd | | | 6,02 % | 1,92 NT$ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,42 % | 0,15 CN¥ |
| Zhejiang Jihua Group Co Ltd Class A | | | 1,23 % | 0,18 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1,68 % | 0,10 CN¥ |