| AGNC Investment Corp | | | 13.87% | $0.18 |
| Exxon Mobil Corp | | | 3.16% | $0.75 |
| Eli Lilly and Co | | | 0.57% | $0.51 |
| NN Group NV | | | 7.32% | €0.60 |
| Snap-on Inc | | | 2.28% | $0.61 |
| Emerson Electric Co | | | 1.90% | $0.48 |
| Parker Hannifin Corp | | | 1.02% | $0.63 |
| Sherwin-Williams Co | | | 0.75% | $0.28 |
| Honeywell International Inc | | | 2.04% | $0.60 |
| Rollins Inc | | | 1.20% | $0.04 |
| American Electric Power Co Inc | | | 3.51% | $0.56 |
| Direct Line Insurance Group PLC | | | 3.38% | £0.15 |
| Magna International Inc | | | 4.43% | $0.25 |
| Fresnillo PLC | | | 1.13% | £0.07 |
| Aperam SA | | | 7.86% | $0.31 |
| NetEase Inc ADR | | | 3.08% | $0.78 |
| Ashtead Group PLC | | | 1.37% | £0.19 |
| Sonoco Products Co | | | 3.97% | $0.37 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 1.99% | $0.50 |
| CK Infrastructure Holdings Ltd | | | 4.64% | HK$0.63 |
| Cogent Communications Holdings Inc | | | 4.66% | $0.38 |
| Cineworld Group PLC | | | 0.00% | £0.02 |
| CapitaLand Ascendas REIT Units | | | 5.36% | SGD 0.06 |
| The Scotts Miracle Gro Co Class A | | | 2.94% | $0.50 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.15 |
| Whitestone REIT | | | 3.49% | $0.10 |
| BWX Technologies Inc | | | 0.76% | $0.09 |
| Exelon Corp | | | 3.75% | $0.32 |
| Exmar NV | | | 72.11% | €0.10 |
| Spok Holdings Inc | | | 8.29% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.65% | CHF 1.02 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Vulcan Materials Co | | | 0.71% | $0.20 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.80% | CHF 4.35 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.08 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.21% | CHF 2.78 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.28% | CHF 0.22 |
| Reliance Inc | | | 1.48% | $0.43 |
| Fevertree Drinks PLC | | | 2.23% | £0.02 |
| Yamaha Motor Co Ltd | | | 3.77% | JP¥10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Haverty Furniture Companies Inc | | | 5.04% | $0.12 |
| Bluefield Solar Income Fund Limited | | | 8.47% | £0.02 |
| CenterPoint Energy Inc | | | 2.79% | $0.26 |
| Olin Corp | | | 1.75% | $0.20 |
| Evercore Inc Class A | | | 1.15% | $0.31 |
| TE Connectivity PLC Registered Shares | | | 1.76% | $0.37 |
| JB Hi Fi Ltd | | | 3.31% | A$0.37 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.59% | CHF 1.64 |
| Energizer Holdings Inc | | | 3.69% | $0.25 |
| MKS Instruments Inc | | | 0.87% | $0.17 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.09% | CHF 1.82 |
| Cabot Corp | | | 1.52% | $0.30 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.13 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.85 |
| Marine Products Corp | | | 5.97% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Carter's Inc | | | 4.76% | $0.33 |
| China Lilang Ltd | | | 6.39% | HK$0.18 |
| Dana Inc | | | 3.80% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.12% | CA$0.10 |
| Gorman-Rupp Co | | | 1.87% | $0.11 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Informa PLC | | | 2.25% | £0.06 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Barnes Group Inc | | | 1.38% | $0.13 |
| Travel+Leisure Co | | | 4.40% | $0.50 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.58% | CHF 0.44 |
| Crane Co | | | 0.52% | $0.33 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.32 |
| Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.78% | $0.48 |
| Law Debenture Corporation | | | 3.65% | £0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.33% | CA$0.07 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| Lucas Bols NV | | | 2.11% | €0.23 |
| Uni-President Enterprises Corp | | | 3.35% | NT$2.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| City Developments Ltd | | | 3.00% | SGD 0.04 |
| Hiscox Ltd | | | 2.57% | £0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.05 |
| La-Z-Boy Inc | | | 2.01% | $0.10 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 5.81% | THB 0.60 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.98% | £0.02 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.21% | $0.11 |
| TravelSky Technology Ltd Class H | | | 1.59% | HK$0.20 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 2.42 |
| Bangkok Aviation Fuel Services PCL | | | 1.60% | THB 0.25 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.04 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Crane NXT Co | | | 1.13% | $0.33 |
| CSP Inc | | | 0.82% | $0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| H&E Equipment Services Inc | | | 2.16% | $0.28 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.11 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 0.30 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.03 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.17 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.05 |
| Japan Prime Realty Investment Corp | | | 4.67% | JP¥6,756 |
| Korvest Ltd | | | 6.51% | A$0.10 |
| Lindsell Train Investment Trust | | | 7.09% | £8.90 |
| Park National Corp | | | 2.51% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.04 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Argo Investments Limited | | | 4.04% | A$0.16 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.48 |
| BCO Estado de Sergipe SA - Banese | | | 10.11% | R$0.24 |
| Beauty Community PCL | | | 0.00% | THB 0.08 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.99% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.79% | CA$0.03 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| Dynafond SA | | | 0.00% | €0.25 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.00 |
| Harworth Group PLC | | | 0.84% | £0.00 |
| Hotel Property Investments | | | 7.29% | A$0.09 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.05% | HK$0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.06 |
| Katana Capital | | | 1.65% | A$0.02 |
| Kubota Corp ADR | | | 2.50% | $0.68 |
| Laguna Resorts & Hotels PCL | | | 3.53% | THB 0.12 |
| Malee Group PCL | | | 0.00% | THB 0.38 |
| Maven Income and Growth VCT 5 | | | 6.57% | £0.01 |
| McColl's Retail Group PLC | | | 0.00% | £0.03 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.09 |
| Pinnacle Investment Management Group Ltd | | | 2.19% | A$0.05 |
| Pola Orbis Holdings Inc | | | 3.42% | JP¥23 |
| Safety Godown Co Ltd | | | 3.87% | HK$1.33 |
| Seafco PCL | | | 14.75% | THB 0.05 |
| Selangor Dredging Bhd | | | 4.96% | MYR 0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Sungrow Power Supply Co Ltd Class A | | | 1.02% | CN¥0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.43% | HK$0.03 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.41% | €0.52 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.38% | $0.43 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 2.70 |