| AGNC Investment Corp | | | 14.98% | $0.22 |
| Mastercard Inc | | | 0.58% | $0.16 |
| adidas AG | | | 0.29% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.40% | $0.08 |
| Heidelberg Materials AG | | | 2.31% | €0.75 |
| Hamborner REIT AG | | | 7.60% | €0.40 |
| Talanx AG | | | 3.11% | €1.25 |
| American Express Co | | | 0.90% | $0.26 |
| Bilfinger SE | | | 3.92% | €2.00 |
| General Dynamics Corp | | | 2.13% | $0.69 |
| Clorox Co | | | 3.04% | $0.74 |
| CTS Eventim AG & Co. KGaA | | | 1.58% | €0.40 |
| National Health Investors Inc | | | 5.19% | $0.85 |
| Pentair PLC | | | 0.97% | $0.32 |
| ENCE Energia y Celulosa SA | | | 4.16% | €0.10 |
| Leoni AG | | | 0.00% | €1.20 |
| Ageas SA/ NV | | | 6.65% | €1.55 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.10 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Smurfit WestRock PLC | | | 3.43% | €0.40 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €1.50 |
| Semperit AG Holding | | | 3.56% | €6.00 |
| BlackRock World Mining Trust PLC | | | 6.59% | £0.14 |
| Mony Group PLC | | | 6.50% | £0.06 |
| Singapore Exchange Ltd | | | 2.96% | SGD 0.04 |
| Grupo Mexico SAB de CV Class B | | | 4.52% | MX$0.26 |
| EDP Renovaveis SA | | | 2.12% | €0.04 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.11 |
| Greggs PLC | | | 2.91% | £0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.70% | CA$0.31 |
| Swire Pacific Ltd Class A | | | 4.63% | HK$2.80 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.22 |
| Swire Pacific Ltd Class B | | | 5.88% | HK$0.56 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.06% | CLP 35 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.25% | THB 4.50 |
| Biotest AG | | | 0.00% | €0.20 |
| Financiere de Tubize SA | | | 0.68% | €0.48 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.38% | CA$0.04 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| China Lilang Ltd | | | 6.81% | HK$0.23 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.39% | CA$0.10 |
| Graham Holdings Co | | | 0.80% | $2.65 |
| International Personal Finance PLC | | | 8.22% | £0.08 |
| Krung Thai Bank PCL shs Foreign Registered | | | 3.66% | THB 0.90 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 90 |
| Eagle Materials Inc | | | 0.39% | $0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.97% | $0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 41.86 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.10% | IDR 144.84 |
| Befimmo SA | | | 0.00% | €0.85 |
| Meggitt PLC | | | 0.00% | £0.10 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Wal - Mart de Mexico SAB de CV ADR | | | 4.09% | $0.51 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.27% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.11% | €0.10 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.15 |
| SBS Transit Ltd | | | 4.57% | SGD 0.01 |
| Bank of Marin Bancorp | | | 4.27% | $0.11 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.92% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.53% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.04 |
| Star Group LP | | | 5.63% | $0.10 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 135.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.26% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.71% | $0.24 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.97% | CA$0.04 |
| Sociedad Matriz SAAM SA | | | 14.87% | CLP 2 |
| Straits Trading Co Ltd | | | 5.52% | SGD 0.04 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.65 |
| Universal Entertainment Corp | | | 4.73% | JP¥30 |
| XLMedia PLC | | | 0.00% | $0.02 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €13.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.23% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.18% | €0.12 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.05 |
| iShares MSCI Qatar ETF | | | 5.95% | $0.03 |
| J Front Retailing Co Ltd | | | 2.25% | JP¥13 |
| Kin and Carta PLC | | | 0.00% | £0.02 |
| Pan-United Corp Ltd | | | 4.46% | SGD 0.03 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.94% | IDR 81.50 |
| Sime Darby Bhd | | | 5.60% | MYR 0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| 2S Metal PCL | | | 6.51% | THB 0.05 |
| Advanced Information Technology PCL | | | 8.00% | THB 0.22 |
| Advanced Information Technology PCL shs Foreign Registered | | | 7.74% | THB 0.22 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.07 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Bangkok Bank PCL | | | 4.65% | THB 4.50 |
| Banque Cantonale du Jura SA | | | 3.75% | CHF 1.80 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.60% | CN¥0.13 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.09% | CN¥0.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.54% | MX$0.21 |
| CIMB Thai Bank PLC | | | 0.00% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| CSG Holding Co Ltd Class A | | | 4.91% | CN¥0.34 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.02 |
| Dcon Products PCL | | | 6.45% | THB 0.11 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.68% | TRY 0.07 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.66% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.34% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.10% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.10% | €0.12 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.81% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| Forth Corp PCL | | | 2.52% | THB 0.15 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 2.57% | CN¥0.20 |
| Glodon Co Ltd Class A | | | 0.64% | CN¥0.19 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.49% | CN¥0.12 |
| Halcyon Technology PCL | | | 3.44% | THB 0.07 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Home Product Center PCL | | | 4.42% | THB 0.07 |
| Home Product Center PCL Shs Foreign registered | | | 2.90% | THB 0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.12% | £0.08 |
| Huadong Medicine Co Ltd Class A | | | 2.82% | CN¥0.26 |
| IFS Capital Ltd | | | 4.72% | SGD 0.02 |
| Instituto de Diagnostico SA | | | 0.02% | CLP 42 |
| Interconexion Electrica SA ESP ADR | | | 8.72% | $0.69 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.10 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.08 |
| iShares MSCI UAE ETF | | | 3.22% | $0.01 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.06 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1.36% | TRY 0.01 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.82% | CN¥0.38 |
| Kiattana Transport PCL | | | 6.45% | THB 0.02 |
| Krung Thai Bank PCL | | | 3.93% | THB 0.90 |
| M.W. Trade SA | | | 0.00% | PLN 1.02 |
| Maxvalu Tokai Co Ltd | | | 4.01% | JP¥36 |
| Mfc Asset Management PCL | | | 5.05% | THB 1.70 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.14% | CN¥0.25 |
| Nufarm Ltd | | | 2.32% | A$0.04 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.03 |
| Ourofino SA | | | 1.53% | R$0.18 |
| Ourofino SA | | | 1.53% | R$0.07 |
| Pato Chemical Industry PCL | | | 5.75% | THB 0.92 |
| Pranda Jewelry PCL | | | 5.08% | THB 0.14 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 8.45 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| RS PCL | | | 5.27% | THB 0.04 |
| Sailun Group Co Ltd Class A | | | 2.08% | CN¥0.05 |
| Samitivej PLC | | | 0.00% | THB 8.00 |
| Sammaan Capital Ltd | | | 1.22% | ₹8.03 |
| Sanofi India Ltd | | | 3.07% | ₹35.00 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.32% | TRY 0.06 |
| Ser Educacional SA | | | 0.00% | R$0.01 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.87% | CN¥0.08 |
| Shanjin International Gold Co Ltd Class A | | | 1.69% | CN¥0.11 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 7.00 |
| Siam Global House PCL | | | 1.41% | THB 0.01 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 92 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.75% | CA$0.04 |
| Thai Packaging & Printing PCL | | | 1.80% | THB 0.40 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.77% | CN¥0.06 |
| TTCL PCL | | | 8.20% | THB 0.30 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.04 |
| Vesuvius India Ltd | | | 0.31% | ₹6.00 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.04 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.08 |