| AGNC Investment Corp | | | 15.21% | $0.22 |
| Mastercard Inc | | | 0.54% | $0.16 |
| adidas AG | | | 1.20% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.36% | $0.08 |
| Heidelberg Materials AG | | | 1.71% | €0.75 |
| Hamborner REIT AG | | | 8.54% | €0.40 |
| Talanx AG | | | 2.35% | €1.25 |
| American Express Co | | | 1.11% | $0.26 |
| Bilfinger SE | | | 2.65% | €2.00 |
| General Dynamics Corp | | | 1.93% | $0.69 |
| Clorox Co | | | 4.03% | $0.74 |
| CTS Eventim AG & Co. KGaA | | | 1.70% | €0.40 |
| National Health Investors Inc | | | 5.05% | $0.85 |
| Pentair PLC | | | 0.99% | $0.32 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| Ageas SA/ NV | | | 6.84% | €1.55 |
| Mony Group PLC | | | 6.33% | £0.06 |
| ENCE Energia y Celulosa SA | | | 5.14% | €0.10 |
| SBO AG | | | 6.18% | €1.50 |
| Leoni AG | | | 0.00% | €1.20 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.48% | €0.10 |
| Smurfit WestRock PLC | | | 3.90% | €0.40 |
| BlackRock World Mining Trust PLC | | | 4.19% | £0.14 |
| Grupo Mexico SAB de CV Class B | | | 4.05% | MX$0.26 |
| Singapore Exchange Ltd | | | 2.26% | SGD 0.04 |
| Semperit AG Holding | | | 3.78% | €6.00 |
| Greggs PLC | | | 4.33% | £0.16 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.11 |
| EDP Renovaveis SA | | | 0.82% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Swire Pacific Ltd Class A | | | 4.78% | HK$2.80 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.63% | CA$0.31 |
| Swire Pacific Ltd Class B | | | 5.46% | 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 | | | 19.49% | CA$0.12 |
| International Personal Finance PLC | | | 5.57% | £0.08 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.90% | CLP 35 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.02 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.67% | THB 4.50 |
| Biotest AG | | | 0.00% | €0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.04 |
| Financiere de Tubize SA | | | 0.71% | €0.48 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| Eagle Materials Inc | | | 0.45% | $0.10 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.46% | THB 0.90 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.33% | $0.06 |
| Graham Holdings Co | | | 0.78% | $2.65 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.24% | IDR 144.84 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 90 |
| China Lilang Ltd | | | 4.89% | HK$0.23 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.13% | €0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| Befimmo SA | | | 0.00% | €0.85 |
| 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 | | | 6.26% | $0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.61% | $0.51 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.10 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.15 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.24 |
| Bank of Marin Bancorp | | | 4.50% | $0.11 |
| SBS Transit Ltd | | | 9.36% | SGD 0.01 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 135.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.57% | IDR 81.50 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 10.96% | THB 0.65 |
| Universal Entertainment Corp | | | 6.20% | JP¥30 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.66% | CHF 1.80 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.59% | $0.03 |
| Krung Thai Bank PCL | | | 6.99% | THB 0.90 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.77% | CA$0.04 |
| Sociedad Matriz SAAM SA | | | 4.96% | CLP 2 |
| Straits Trading Co Ltd | | | 4.88% | SGD 0.04 |
| XLMedia PLC | | | 0.00% | $0.02 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.26% | THB 0.22 |
| 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 | | | 3.72% | THB 0.23 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.04 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.38% | TRY 0.07 |
| Empresas Hites SA | | | 0.00% | CLP 6 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.62% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.65% | €0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.94% | $0.05 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.08 |
| iShares MSCI Qatar ETF | | | 5.38% | $0.03 |
| iShares MSCI UAE ETF | | | 3.08% | $0.01 |
| J Front Retailing Co Ltd | | | 2.61% | JP¥13 |
| Kin and Carta PLC | | | 0.00% | £0.02 |
| Pan-United Corp Ltd | | | 2.88% | SGD 0.03 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.41% | CN¥0.08 |
| Shanjin International Gold Co Ltd Class A | | | 2.03% | CN¥0.11 |
| Sime Darby Bhd | | | 7.98% | MYR 0.06 |
| TDb Split Corp A | | | 13.39% | CA$0.10 |
| 2S Metal PCL | | | 4.40% | THB 0.05 |
| Advanced Information Technology PCL | | | 10.68% | 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 | | | 1.60% | CN¥0.08 |
| Bangkok Bank PCL | | | 4.38% | 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 | | | 1.42% | CN¥0.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.99% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.70% | R$0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.72% | MX$0.21 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| CSG Holding Co Ltd Class A | | | 1.46% | 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 | | | 1.15% | THB 0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.34% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.31% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.82% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.57% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.02 |
| Forth Corp PCL | | | 4.26% | THB 0.15 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 4.14% | CN¥0.20 |
| Glodon Co Ltd Class A | | | 1.13% | CN¥0.14 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.02% | CN¥0.12 |
| Halcyon Technology PCL | | | 6.07% | THB 0.07 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Home Product Center PCL | | | 6.14% | THB 0.07 |
| Home Product Center PCL Shs Foreign registered | | | 4.18% | THB 0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.36% | £0.08 |
| Huadong Medicine Co Ltd Class A | | | 2.13% | CN¥0.26 |
| IFS Capital Ltd | | | 3.79% | SGD 0.02 |
| Instituto de Diagnostico SA | | | 0.60% | CLP 42 |
| Interconexion Electrica SA ESP ADR | | | 6.89% | $0.69 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.39% | $0.06 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.11% | CN¥0.38 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| M.W. Trade SA | | | 0.00% | PLN 1.02 |
| Maxvalu Tokai Co Ltd | | | 5.30% | JP¥36 |
| Mfc Asset Management PCL | | | 3.93% | THB 1.70 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.39% | CN¥0.25 |
| Nufarm Ltd | | | 3.80% | A$0.04 |
| OSK Holdings Bhd | | | 4.04% | MYR 0.02 |
| Ourofino SA | | | 0.44% | R$0.18 |
| Ourofino SA | | | 0.44% | R$0.07 |
| Pato Chemical Industry PCL | | | 8.00% | THB 0.92 |
| Pranda Jewelry PCL | | | 7.19% | 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 | | | 2.93% | CN¥0.05 |
| Samitivej PLC | | | 0.00% | THB 8.00 |
| Sammaan Capital Ltd | | | 1.07% | ₹8.03 |
| Sanofi India Ltd | | | 2.11% | ₹35.00 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.41% | TRY 0.06 |
| Ser Educacional SA | | | 1.92% | R$0.01 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.94% | THB 7.00 |
| Siam Global House PCL | | | 2.88% | 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 | | | 6.51% | CA$0.04 |
| Thai Packaging & Printing PCL | | | 4.02% | THB 0.40 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.72% | 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) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Vesuvius India Ltd | | | 0.28% | ₹0.60 |
| Workpoint Entertainment PCL | | | 3.13% | 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 | | | 0.72% | CN¥0.01 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.16 |