| Münchener Rück AG | | | 3,08 % | 11,60 € |
| ASML Holding NV | | | 0,85 % | 1,69 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,69 % | 0,32 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,31 % | 0,16 $ |
| AXA SA | | | 5,49 % | 1,70 € |
| Lowe's Companies Inc | | | 1,80 % | 1,05 $ |
| American Express Co | | | 1,08 % | 0,60 $ |
| Jardine Matheson Holdings Ltd | | | 6,27 % | 1,60 $ |
| Siltronic AG | | | 1,75 % | 3,00 € |
| Phoenix Group Holdings PLC | | | 9,25 % | 0,26 £ |
| ASML Holding NV ADR | | | 0,81 % | 1,84 $ |
| Investor AB Class B | | | 1,59 % | 3,30 SEK |
| Verallia | | | 8,15 % | 1,40 € |
| Mayr-Melnhof Karton AG | | | 1,67 % | 4,20 € |
| Var Energi ASA | | | 14,30 % | 1,15 NOK |
| Knorr-Bremse AG | | | 2,20 % | 1,45 € |
| D.R. Horton Inc | | | 0,62 % | 0,25 $ |
| Investor AB Class A | | | 1,60 % | 3,30 SEK |
| Grupo Catalana Occidente SA | | | 2,91 % | 0,49 € |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15,42 % | 0,51 $ |
| Antero Midstream Corp | | | 6,13 % | 0,23 $ |
| Italmobiliare SpA | | | 10,75 % | 0,70 € |
| Draegerwerk AG & Co KGaA Vz | | | 4,09 % | 0,19 € |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,61 % | 0,19 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Elkem ASA Ordinary Shares | | | 30,74 % | 6,00 NOK |
| Ternium SA ADR | | | 9,90 % | 1,80 $ |
| Lennar Corp Class A | | | 1,08 % | 0,38 $ |
| Draegerwerk AG & Co KGaA | | | 4,12 % | 0,13 € |
| Banque Cantonale Vaudoise | | | 4,85 % | 3,80 CHF |
| Keppel Ltd | | | 5,47 % | 0,18 SGD |
| Canadian Banc Corp Class A | | | 14,91 % | 0,17 CA$ |
| Stolt-Nielsen Ltd | | | 8,51 % | 1,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,26 % | 0,13 CA$ |
| Geberit AG ADR | | | 2,32 % | 1,41 $ |
| Albertsons Companies Inc Class A | | | 2,52 % | 0,12 $ |
| Barco NV | | | 3,97 % | 0,44 € |
| SoftwareONE Holding AG Ordinary Shares | | | 2,33 % | 0,35 CHF |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Krispy Kreme Inc | | | 1,19 % | 0,04 $ |
| Varia US Properties Ltd | | | 6,06 % | 1,70 CHF |
| Hongkong Land Holdings Ltd | | | 6,19 % | 0,16 $ |
| Kadant Inc | | | 0,40 % | 0,29 $ |
| PCC Rokita SA | | | 7,90 % | 21,57 PLN |
| Dovalue SpA | | | 30,15 % | 0,60 € |
| SAES Getters SPA | | | 44,76 % | 0,55 € |
| Sun Hung Kai & Co Ltd | | | 9,84 % | 0,14 HK$ |
| Spirent Communications PLC | | | 3,56 % | 0,04 £ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17,77 % | 0,30 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,71 % | 0,07 CA$ |
| CapitaLand Investment Ltd | | | 4,20 % | 0,12 SGD |
| Cembre SpA | | | 4,89 % | 1,40 € |
| CrossAmerica Partners LP | | | 10,13 % | 0,53 $ |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,63 % | 0,65 € |
| B&C Speakers SpA | | | 4,71 % | 0,60 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13,77 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,45 % | 0,05 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,96 % | 0,60 MX$ |
| Home Invest Belgium NV | | | 5,71 % | 0,15 € |
| Olam Group Ltd | | | 6,14 % | 0,05 SGD |
| DFI Retail Group Holdings Ltd | | | 5,18 % | 0,02 $ |
| Ediliziacrobatica SpA | | | 1,76 % | 0,50 € |
| SK Telecom Co Ltd | | | 5,69 % | 830 ₩ |
| Aquafil SpA | | | 7,06 % | 0,24 € |
| Banca Sistema SpA | | | 4,48 % | 0,07 € |
| Deceuninck NV | | | 3,22 % | 0,07 € |
| Ecopetrol SA BRDR | | | 30,27 % | 2,08 R$ |
| Empresas CMPC SA | | | 8,82 % | 0,08 $ |
| Lennar Corp Class B | | | 1,17 % | 0,38 $ |
| Schibsted ASA Class A | | | 0,63 % | 2,00 NOK |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 2,86 R$ |
| Cencosud SA | | | 1,17 % | 103 CLP |
| Crédit Agricole Nord de France | | | 5,39 % | 0,53 € |
| Valsoia SpA | | | 3,93 % | 0,38 € |
| Banco del Bajio SA | | | 12,02 % | 4,06 MX$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,82 % | 2,35 ฿ |
| Bure Equity AB | | | 0,62 % | 2,25 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Intermonte Partners Sim SpA | | | 10,44 % | 0,26 € |
| Knowit AB | | | 3,13 % | 3,75 SEK |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,28 % | 0,06 CA$ |
| Saga Furs Oyj Class C | | | 7,02 % | 0,14 € |
| The Goldman Sachs Group Inc DR | | | 7,14 % | 0,34 $ |
| Volati AB | | | 6,41 % | 10,00 SEK |
| Biesse SpA | | | 1,69 % | 0,33 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,75 % | 0,07 CA$ |
| Continental AG ADR | | | 4,29 % | 0,17 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12,31 % | 1,70 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| Gefran SpA | | | 4,79 % | 0,40 € |
| Getin Holding SA | | | 97,83 % | 0,58 PLN |
| Hingham Institution for Savings | | | 1,05 % | 0,63 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 19,84 % | 0,27 $ |
| Indofood Agri Resources Ltd | | | 2,54 % | 0,01 SGD |
| Nilorngruppen AB Class B | | | 1,58 % | 5,00 SEK |
| Nolato AB Class B | | | 2,74 % | 1,90 SEK |
| Orsero SpA | | | 4,72 % | 0,35 € |
| Powersoft SpA Ordinary Shares | | | 6,49 % | 0,48 € |
| Siam Pan Group PCL | | | 5,76 % | 0,80 ฿ |
| The Goldman Sachs Group Inc DR | | | 7,08 % | 0,35 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,77 % | 0,35 $ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,77 % | 7,75 ฿ |
| Wallenstam AB Class B | | | 0,88 % | 0,30 SEK |
| Wiit SpA | | | 1,32 % | 0,30 € |
| Bank Albilad | | | 2,60 % | 0,40 SAR |
| CIMB Thai Bank PLC | | | 2,96 % | 0,01 ฿ |
| Directa Sim SpA Ordinary Shares | | | 4,50 % | 0,16 € |
| Eastnine AB | | | 2,68 % | 0,21 SEK |
| Esautomotion SpA Ordinary Shares | | | 1,53 % | 0,10 € |
| HumanSoft Holding Co KSCP | | | 12,89 % | 0,363 KWD |
| Koshidaka Holdings Co Ltd | | | 2,24 % | 5 ¥ |
| LU-VE SpA | | | 1,53 % | 0,38 € |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 8,33 ARS |
| Openjobmetis SpA Agenzia per il Lavoro | | | 3,05 % | 0,50 € |
| PharmaNutra SpA | | | 1,58 % | 0,80 € |
| Planetel SpA Ordinary Shares | | | 2,04 % | 0,07 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| PT Bank CIMB Niaga Tbk Class A | | | 6,32 % | 115,16 IDR |
| Schlatter Industries AG | | | 4,90 % | 0,50 CHF |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 4,83 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,22 % | 0,40 $ |
| Unidata SpA Ordinary Shares | | | 0,27 % | 0,01 € |
| Valamar Riviera DD | | | 4,26 % | 0,20 € |
| Abundance International Ltd | | | 4,38 % | 0,00 SGD |
| Adastria Co Ltd | | | 2,66 % | 35 ¥ |
| Allcore SpA | | | 3,83 % | 0,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| APM Automotive Holdings Bhd | | | 7,24 % | 0,07 MYR |
| Arterra Bioscience SpA Ordinary Shares | | | 5,00 % | 0,10 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,65 % | 0,46 R$ |
| B.Grimm Power PCL | | | 1,57 % | 0,04 ฿ |
| Banco Di Desio E Della Brianza SpA | | | 5,16 % | 0,20 € |
| Beijing Sifang Automation Co Ltd Class A | | | 3,55 % | 0,62 CN¥ |
| Big Camera Corp PCL | | | 3,26 % | 0,02 ฿ |
| Brother Enterprises Holding Co Ltd Class A | | | 2,69 % | 0,10 CN¥ |
| Bumrungrad Hospital PCL | | | 1,88 % | 2,35 ฿ |
| CIMB Thai Bank PLC | | | 2,05 % | 0,01 ฿ |
| Civitanavi Systems SpA | | | 2,11 % | 0,13 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,00 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,82 % | 0,03 CA$ |
| Compania Pesquera Camanchaca SA | | | 1,70 % | 0,00 $ |
| Copperwired PCL Ordinary Shares | | | 4,20 % | 0,08 ฿ |
| Deva Holding AS | | | 0,39 % | 0,15 TRY |
| Digital China Group Co Ltd Class A | | | 1,86 % | 0,45 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,69 % | 0,05 CA$ |
| Do Day Dream PCL Ordinary Shares | | | 0,24 % | 0,30 ฿ |
| Dogan Sirketler Grubu Holdings AS | | | 0,35 % | 0,07 TRY |
| Dymatic Chemicals Inc | | | 1,56 % | 0,07 CN¥ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,17 % | 1,13 TRY |
| Exotic Food PCL | | | 14,29 % | 0,21 ฿ |
| Fervi SpA | | | 3,15 % | 0,40 € |
| Finlogic SpA | | | 0,91 % | 0,11 € |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0,82 % | 0,07 TRY |
| FOPE SpA | | | 3,29 % | 0,80 € |
| Globlex Holding Management PCL | | | 7,24 % | 0,08 ฿ |
| GM Leather SpA | | | 1,98 % | 0,02 € |
| HIM International Music Inc | | | 5,19 % | 5,00 NT$ |
| Hospital Mater Dei SA | | | 1,55 % | 0,06 R$ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 10,60 % | 1,00 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0,93 % | 0,55 CN¥ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,92 % | 0,26 CN¥ |
| Imperial Riviera DD | | | 4,58 % | 2,07 € |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 4,57 % | 0,20 € |
| Ingram Micro Bilisim Sistemleri AS | | | 0,89 % | 5,34 TRY |
| Iniziative Bresciane SpA | | | 4,17 % | 0,16 € |
| Intercos SpA | | | 1,25 % | 0,17 € |
| Intred SpA Ordinary Shares | | | 0,99 % | 0,07 € |
| ISEC Healthcare Ltd | | | 2,99 % | 0,01 SGD |
| JD.com Inc BRDR | | | 2,62 % | 0,51 R$ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 2,16 % | 0,18 CN¥ |
| Jioushun Construction Co Ltd Ordinary Shares | | | 5,71 % | 1,60 NT$ |
| Lammhults Design Group AB Class B | | | 8,70 % | 2,00 SEK |
| Maoye Commercial Co Ltd Class A | | | 1,11 % | 0,15 CN¥ |
| Marzocchi Pompe SpA | | | 5,32 % | 0,15 € |
| Matsuya Co Ltd | | | 1,16 % | 3 ¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 4,61 % | 0,40 CN¥ |
| Nanya New Material Technology Co Ltd Class A | | | 0,56 % | 0,25 CN¥ |
| Ngern Tid Lor PCL NVDR | | | 1,52 % | 0,27 ฿ |
| Ohio Valley Banc Corporation | | | 3,80 % | 0,22 $ |
| Pato Chemical Industry PCL | | | 5,38 % | 0,41 ฿ |
| PCC Exol SA | | | 2,75 % | 0,10 PLN |
| Pearson PLC ADR | | | 2,11 % | 0,18 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,91 % | 0,25 ฿ |
| PT Dharma Polimetal Tbk | | | 3,29 % | 20,94 IDR |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 0,46 % | 0,50 IDR |
| Saccheria Flli Franceschetti SpA | | | 3,85 % | 0,04 € |
| SAES Getters SPA Az.di Risp. non conv. | | | 2,72 % | 0,76 € |
| Saha-Union PCL | | | 4,92 % | 1,50 ฿ |
| Schibsted ASA Class B | | | 0,66 % | 2,00 NOK |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,60 CN¥ |
| Shedir Pharma Group SpA | | | 4,70 % | 0,17 € |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 2,93 % | 1,00 CN¥ |
| Sikarin PCL | | | 1,91 % | 0,08 ฿ |
| SK Telecom Co Ltd BRDR | | | 4,16 % | 0,43 R$ |
| Socovesa SA | | | 1,75 % | 2 CLP |
| Sri Trang Agro-Industry PLC DR | | | 4,40 % | 1,00 ฿ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Technical Publications Service SpA | | | 1,25 % | 0,06 € |
| Tekom Technologies Inc | | | 7,96 % | 8,80 NT$ |
| TISCO Financial Group PCL | | | 7,95 % | 7,75 ฿ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,09 % | 0,03 R$ |
| Ulusoy Un Sanayi ve Ticaret AS | | | 3,73 % | 0,28 TRY |
| Umm Al Qaiwain General Investments Co | | | 6,05 % | 0,06 AED |
| Union Pioneer PCL | | | 2,57 % | 2,85 ฿ |
| United Bank Ltd DR | | | 8,99 % | 0,13 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,22 % | 1,26 R$ |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 4,05 % | 0,15 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3,59 % | 0,35 CN¥ |