| AGNC Investment Corp | | | 14.09% | $0.22 |
| Mastercard Inc | | | 0.51% | $0.16 |
| adidas AG | | | 1.10% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.08 |
| Heidelberg Materials AG | | | 1.63% | €0.75 |
| Hamborner REIT AG | | | 8.57% | €0.40 |
| Talanx AG | | | 2.48% | €1.25 |
| American Express Co | | | 0.98% | $0.26 |
| Bilfinger SE | | | 2.54% | €2.00 |
| General Dynamics Corp | | | 1.84% | $0.69 |
| CTS Eventim AG & Co. KGaA | | | 1.99% | €0.40 |
| Clorox Co | | | 3.96% | $0.74 |
| National Health Investors Inc | | | 4.70% | $0.85 |
| Pentair PLC | | | 0.91% | $0.32 |
| Dividend 15 Split Corp Class A | | | 17.96% | CA$0.10 |
| Mony Group PLC | | | 6.24% | £0.06 |
| Ageas SA/ NV | | | 6.05% | €1.55 |
| SBO AG | | | 6.63% | €1.50 |
| ENCE Energia y Celulosa SA | | | 4.94% | €0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.10 |
| Leoni AG | | | 0.00% | €1.20 |
| Smurfit WestRock PLC | | | 3.90% | €0.40 |
| BlackRock World Mining Trust PLC | | | 3.79% | £0.14 |
| Grupo Mexico SAB de CV Class B | | | 3.85% | MX$0.26 |
| Semperit AG Holding | | | 3.97% | €6.00 |
| Singapore Exchange Ltd | | | 2.48% | SGD 0.04 |
| Greggs PLC | | | 4.38% | £0.16 |
| Canadian Banc Corp Class A | | | 13.56% | CA$0.11 |
| EDP Renovaveis SA | | | 0.86% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Swire Pacific Ltd Class A | | | 4.97% | HK$2.80 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.58% | CA$0.31 |
| Swire Pacific Ltd Class B | | | 5.71% | HK$0.56 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.22 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.55% | CA$0.12 |
| International Personal Finance PLC | | | 5.90% | £0.08 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.40% | CLP 35 |
| Biotest AG | | | 0.00% | €0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.13% | CA$0.10 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.89% | THB 4.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.02 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Financiere de Tubize SA | | | 0.63% | €0.48 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.37% | CA$0.04 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.12% | THB 0.90 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.19% | $0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.10 |
| Graham Holdings Co - Class B | | | 0.63% | $2.65 |
| PT Perusahaan Gas Negara Tbk Class B | | | 10.35% | IDR 144.84 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 90 |
| China Lilang Ltd | | | 5.98% | HK$0.23 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.59% | CA$0.04 |
| Befimmo SA | | | 0.00% | €0.85 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.15 |
| Meggitt PLC | | | 0.00% | £0.10 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.62% | IDR 41.86 |
| Star Group LP | | | 6.49% | $0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.44% | $0.51 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.24 |
| Bank of Marin Bancorp | | | 4.09% | $0.11 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.30% | $0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.51% | $0.03 |
| SBS Transit Ltd | | | 6.99% | SGD 0.01 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 135.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.51% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.08 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.00% | CA$0.05 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.55% | IDR 81.50 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.90% | THB 0.65 |
| Universal Entertainment Corp | | | 2.94% | JP¥30 |
| XLMedia PLC | | | 0.00% | $0.02 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.32% | THB 0.22 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.54% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.59% | €0.12 |
| Krung Thai Bank PCL | | | 6.06% | THB 0.90 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.79% | CA$0.04 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.61% | CN¥0.08 |
| Sociedad Matriz SAAM SA | | | 4.74% | CLP 2 |
| Straits Trading Co Ltd | | | 4.85% | SGD 0.04 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €13.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.55% | THB 0.23 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.63% | CHF 1.80 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.92% | TRY 0.07 |
| Empresas Hites SA | | | 0.00% | CLP 6 |
| 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) | | | 5.62% | €0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.75% | $0.05 |
| iShares MSCI Qatar ETF | | | 5.31% | $0.03 |
| iShares MSCI UAE ETF | | | 3.18% | $0.01 |
| J Front Retailing Co Ltd | | | 2.16% | JP¥13 |
| Kin and Carta PLC | | | 0.00% | £0.02 |
| Pan-United Corp Ltd | | | 2.70% | SGD 0.03 |
| Sanofi India Ltd | | | 2.32% | ₹35.00 |
| Shanjin International Gold Co Ltd Class A | | | 1.74% | CN¥0.11 |
| Sime Darby Bhd | | | 6.13% | MYR 0.06 |
| TDb Split Corp A | | | 12.37% | CA$0.10 |
| 2S Metal PCL | | | 4.35% | THB 0.05 |
| Advanced Information Technology PCL | | | 11.04% | THB 0.22 |
| AEON DELIGHT Co Ltd | | | 1.64% | 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 | | | 1.26% | CN¥0.08 |
| Bangkok Bank PCL | | | 5.74% | THB 4.50 |
| 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 | | | 0.36% | CN¥0.13 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.35% | CN¥0.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.32% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.24% | R$0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.14% | MX$0.21 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.65% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.17% | CA$0.03 |
| CSG Holding Co Ltd Class A | | | 1.48% | CN¥0.24 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.02 |
| Dcon Products PCL | | | 1.02% | THB 0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.39% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.95% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.01% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.32% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.48% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.72% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.76% | €0.02 |
| Forth Corp PCL | | | 4.41% | THB 0.15 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 3.77% | CN¥0.20 |
| Glodon Co Ltd Class A | | | 1.06% | CN¥0.14 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.97% | CN¥0.12 |
| Halcyon Technology PCL | | | 5.74% | THB 0.07 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Home Product Center PCL | | | 5.19% | THB 0.07 |
| Home Product Center PCL Shs Foreign registered | | | 3.93% | THB 0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.33% | £0.08 |
| Huadong Medicine Co Ltd Class A | | | 2.19% | CN¥0.26 |
| IFS Capital Ltd | | | 3.03% | SGD 0.02 |
| Instituto de Diagnostico SA | | | 0.52% | CLP 42 |
| Interconexion Electrica SA ESP ADR | | | 6.23% | $0.69 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.10 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.35% | $0.06 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.13% | TRY 0.01 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.13% | CN¥0.38 |
| Kiattana Transport PCL | | | 6.45% | THB 0.02 |
| M.W. Trade SA | | | 0.00% | PLN 1.02 |
| Maxvalu Tokai Co Ltd | | | 2.31% | JP¥36 |
| Mfc Asset Management PCL | | | 4.04% | THB 1.70 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.00% | CN¥0.25 |
| Nufarm Ltd | | | 3.80% | A$0.04 |
| OSK Holdings Bhd | | | 4.45% | MYR 0.02 |
| Ourofino SA | | | 0.40% | R$0.18 |
| Ourofino SA | | | 0.40% | R$0.07 |
| Pato Chemical Industry PCL | | | 7.23% | THB 0.92 |
| Pranda Jewelry PCL | | | 7.58% | THB 0.14 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 8.45 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| RS PCL | | | 0.00% | THB 0.04 |
| Sailun Group Co Ltd Class A | | | 2.57% | CN¥0.05 |
| Samitivej PLC | | | 0.00% | THB 8.00 |
| Sammaan Capital Ltd | | | 1.04% | ₹8.03 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.48% | TRY 0.06 |
| Ser Educacional SA | | | 1.42% | R$0.01 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.32% | THB 7.00 |
| Siam Global House PCL | | | 2.14% | THB 0.01 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 92 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.45% | CA$0.04 |
| Thai Packaging & Printing PCL | | | 3.91% | THB 0.40 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.67% | CN¥0.06 |
| TTCL PCL | | | 20.20% | 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) | | | 3.25% | CA$0.04 |
| Vesuvius India Ltd | | | 0.27% | ₹0.60 |
| Workpoint Entertainment PCL | | | 2.11% | 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 | | | 0.78% | CN¥0.01 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.16 |