| Johnson & Johnson | | | 3,40 % | 0,95 $ |
| IBM Corp | | | 2,28 % | 1,62 $ |
| Chevron Corp | | | 4,78 % | 1,19 $ |
| Exxon Mobil Corp | | | 3,67 % | 0,87 $ |
| Target Corp | | | 4,56 % | 0,66 $ |
| Eli Lilly and Co | | | 0,77 % | 0,65 $ |
| RTX Corp | | | 1,86 % | 0,74 $ |
| Snap-on Inc | | | 2,75 % | 0,95 $ |
| Emerson Electric Co | | | 1,58 % | 0,49 $ |
| Rollins Inc | | | 1,17 % | 0,07 $ |
| Tractor Supply Co | | | 1,62 % | 0,07 $ |
| Moodys Corp | | | 0,75 % | 0,50 $ |
| American Electric Power Co Inc | | | 3,59 % | 0,67 $ |
| Sonoco Products Co | | | 4,87 % | 0,43 $ |
| Pax Global Technology Ltd | | | 8,26 % | 0,04 HK$ |
| Deka MSCI World UCITS ETF | | | 1,13 % | 0,09 € |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,08 % | 0,38 € |
| Norfolk Southern Corp | | | 2,11 % | 0,94 $ |
| AMSC ASA | | | 267,40 % | 0,72 NOK |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,74 % | 0,55 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,74 % | 0,49 € |
| Marathon Petroleum Corp | | | 2,19 % | 0,53 $ |
| Nordson Corp | | | 1,46 % | 0,38 $ |
| Rockwell Automation Inc | | | 1,58 % | 0,97 $ |
| Exelon Corp | | | 3,68 % | 0,36 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,32 $ |
| Power Assets Holdings Ltd | | | 5,59 % | 0,77 HK$ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,40 % | 0,30 $ |
| The Scotts Miracle Gro Co Class A | | | 4,00 % | 0,58 $ |
| BrightSpire Capital Inc Class A | | | 12,67 % | 0,15 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 0,59 % | 0,85 HK$ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,09 CA$ |
| Deka Euro Prime ESG UCITS ETF | | | 2,50 % | 0,22 € |
| Deka MSCI USA UCITS ETF | | | 0,58 % | 0,08 $ |
| Galp Energia SGPS SA | | | 4,37 % | 0,32 € |
| Spok Holdings Inc | | | 7,08 % | 0,13 $ |
| Deka MSCI Europe UCITS ETF | | | 2,53 % | 0,12 € |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Prosegur Cash SA | | | 4,95 % | 0,02 € |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,58 % | 0,40 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,76 % | 0,25 € |
| Luk Fook Holdings (International) Ltd | | | 5,49 % | 0,60 HK$ |
| Olin Corp | | | 3,98 % | 0,20 $ |
| MSA Safety Inc | | | 1,27 % | 0,42 $ |
| Jack In The Box Inc | | | 10,07 % | 0,40 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,12 % | 0,12 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,91 % | 0,24 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,19 % | 0,22 € |
| Deka MSCI USA MC UCITS ETF | | | 1,46 % | 0,04 $ |
| Loews Corp | | | 0,27 % | 0,06 $ |
| Energizer Holdings Inc | | | 5,95 % | 0,30 $ |
| Ebara Corp | | | 2,02 % | 6 ¥ |
| Gorman-Rupp Co | | | 2,02 % | 0,14 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,85 % | 0,20 CA$ |
| Deka MSCI USA LC UCITS ETF | | | 0,64 % | 0,55 $ |
| Marine Products Corp | | | 6,58 % | 0,12 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Ultrapar Participacoes SA ADR | | | 3,72 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,74 % | 0,05 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,63 % | 7 ¥ |
| Otter Tail Corp | | | 2,72 % | 0,35 $ |
| China Medical System Holdings Ltd | | | 2,43 % | 0,21 HK$ |
| Jastrzebska Spolka Weglowa SA | | | 0,00 % | 1,71 PLN |
| Barnes Group Inc | | | 1,92 % | 0,16 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 1,94 % | 0,23 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,35 $ |
| Compx International Inc | | | 4,52 % | 0,07 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,54 % | 7 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 91 ¥ |
| Hennessy Advisors Inc | | | 4,40 % | 0,14 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,86 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 1,06 € |
| Fidelity D & D Bancorp Inc | | | 3,48 % | 0,26 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,05 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,86 % | 0,25 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,24 % | 0,29 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,20 % | 0,19 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,40 ฿ |
| Wharf Real Estate Investment Co Ltd | | | 5,41 % | 1,10 HK$ |
| Boswell (JG) Co | | | 2,75 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,83 % | 0,07 $ |
| MonotaRO Co Ltd | | | 1,12 % | 4 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,06 CA$ |
| Park National Corp | | | 2,56 % | 1,01 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Educational Development Corp | | | 0,00 % | 0,05 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,64 % | 0,06 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6,63 % | 0,40 ฿ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,61 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,02 % | 0,08 CA$ |
| Provident Financial Holdings Inc | | | 3,61 % | 0,14 $ |
| Riyad REIT Fund | | | 5,76 % | 0,24 SAR |
| Rush Enterprises Inc Class A | | | 1,40 % | 0,13 $ |
| Sansiri PCL | | | 13,11 % | 0,02 ฿ |
| Alony-Hetz Properties & Investments Ltd | | | 2,75 % | 0,29 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,67 % | 0,06 ฿ |
| Canaccord Genuity Group Inc | | | 3,28 % | 0,05 CA$ |
| Carasso Motors Ltd | | | 5,72 % | 0,44 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Instal Krakow SA | | | 6,17 % | 1,70 PLN |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,93 % | 0,05 $ |
| Japan Prime Realty Investment Corp | | | 4,29 % | 1.845 ¥ |
| Kuwait Foundry Co SAK | | | 6,59 % | 0,360 KWD |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,22 $ |
| Sansiri PCL Shs Foreign Registered | | | 8,32 % | 0,02 ฿ |
| Sunway Real Estate Investment Trust | | | 4,76 % | 0,02 MYR |
| T.A.C. Consumer PCL | | | 8,80 % | 0,10 ฿ |
| Union Auction PCL | | | 11,03 % | 0,15 ฿ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,67 % | 0,25 R$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,17 ฿ |
| Vanguard Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,84 % | 0,09 CA$ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,07 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Asia Plus Group Holdings PCL | | | 7,77 % | 0,06 ฿ |
| Asmedia Technology Inc | | | 0,97 % | 12,00 NT$ |
| B.Grimm Power PCL | | | 4,72 % | 0,15 ฿ |
| Bangchak Corp PCL | | | 3,03 % | 0,50 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,54 % | 0,50 ฿ |
| Bharat Bijlee Ltd | | | 1,13 % | 3,13 ₹ |
| Centum Electronics Ltd | | | 0,42 % | 4,00 ₹ |
| China Man-Made Fiber Corp | | | 0,00 % | 0,10 NT$ |
| Comba Telecom Systems Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,72 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,03 % | 0,03 CA$ |
| Cosmo Bio Co Ltd | | | 4,33 % | 6 ¥ |
| Crest Ventures Ltd | | | 0,26 % | 0,50 ₹ |
| Domain Holdings Australia Ltd | | | 1,37 % | 0,04 AU$ |
| DynaColor Co Ltd | | | 2,04 % | 2,00 NT$ |
| Emami Paper Mills Ltd | | | 1,48 % | 1,20 ₹ |
| Empresas Tricot SA | | | 3,97 % | 6 CLP |
| Evergreen International Storage & Transport Corp | | | 3,84 % | 0,35 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,80 PLN |
| FitTech Co Ltd | | | 0,00 % | 3,89 NT$ |
| Formosa Laboratories Inc | | | 2,88 % | 0,50 NT$ |
| Frontier Real Estate Investment Corp | | | 5,36 % | 2.098 ¥ |
| FUJI Soft Inc | | | 0,78 % | 60.569.352 ¥ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,04 HK$ |
| Get Nice Holdings Ltd | | | 6,76 % | 0,01 HK$ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,56 % | 10,00 ₪ |
| Interhides PCL | | | 5,52 % | 0,15 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,01 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,66 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,51 % | 0,08 $ |
| Jetbest Corp | | | 7,02 % | 1,95 NT$ |
| Jetwell Computer Co Ltd | | | 2,41 % | 1,66 NT$ |
| Koike-Ya Inc | | | 2,31 % | 20 ¥ |
| Krungthai Car Rent And Lease PCL | | | 5,21 % | 0,36 ฿ |
| Kubota Corp ADR | | | 3,29 % | 0,80 $ |
| Kung Long Batteries Industrial Co Ltd | | | 5,02 % | 10,00 NT$ |
| M H Group Ltd | | | 0,70 % | 0 ¥ |
| Menora Mivtachim Holdings Ltd | | | 3,70 % | 0,79 ₪ |
| Nantex Industry Co Ltd | | | 4,21 % | 1,80 NT$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,40 % | 0,07 $ |
| NB Global Corporate Income Trust | | | 3,74 % | 0,01 AU$ |
| NCC Ltd | | | 0,95 % | 1,50 ₹ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,01 SGD |
| Nishimoto Co Ltd | | | 2,08 % | 40.712.468 ¥ |
| Open Up Group Inc | | | 5,27 % | 40 ¥ |
| Pan Asia Chemical Corp | | | 2,54 % | 0,07 NT$ |
| Passus SA | | | 3,50 % | 0,05 PLN |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,31 $ |
| ProShares S&P 500 Bond ETF | | | 1,12 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| Public Bank Bhd | | | 4,87 % | 0,07 MYR |
| Rush Enterprises Inc Class B | | | 1,37 % | 0,13 $ |
| Sao Ta Foods JSC | | | 5,50 % | 1.823 ₫ |
| Ser Educacional SA | | | 1,69 % | 0,25 R$ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,08 % | 0,12 ฿ |
| Sun Hing Vision Group Holdings Ltd | | | 8,23 % | 0,10 HK$ |
| Tainan Spinning Co Ltd | | | 2,25 % | 0,40 NT$ |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Toyo Drilube Co Ltd | | | 1,81 % | 20 ¥ |
| V.L. Enterprise PCL | | | 7,47 % | 0,05 ฿ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,35 % | 1,85 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,35 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,90 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,02 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,05 CA$ |
| Zuari Industries Ltd | | | 0,35 % | 1,00 ₹ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,96 % | 0,14 HK$ |