| Altria Group Inc | | | 7.08% | $0.80 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.96% | $0.71 |
| Vanguard FTSE All-World UCITS ETF | | | 1.47% | $0.65 |
| AGNC Investment Corp | | | 14.75% | $0.16 |
| Philip Morris International Inc | | | 4.10% | $1.14 |
| Vanguard S&P 500 UCITS ETF | | | 0.99% | $0.22 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.42% | $0.48 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.45% | $0.50 |
| Illinois Tool Works Inc | | | 2.17% | $1.00 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.99% | €0.59 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.39% | $0.19 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.77% | $0.26 |
| Pernod Ricard SA | | | 4.44% | €1.18 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.71% | $0.22 |
| Lam Research Corp | | | 1.29% | $0.11 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.90% | $0.18 |
| ACS Actividades de Construccion y Servicios SA | | | 4.58% | €1.45 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.15% | €3.56 |
| HORNBACH Holding AG & Co KGaA | | | 2.96% | €1.50 |
| Vanguard FTSE North America UCITS ETF | | | 0.98% | $0.29 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.44% | €0.57 |
| Mo-BRUK SA | | | 4.09% | PLN 2.71 |
| Vanguard FTSE 100 UCITS ETF | | | 3.68% | £0.44 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.00% | $0.06 |
| CNOOC Ltd | | | 8.57% | HK$0.40 |
| Klepierre | | | 6.38% | €1.05 |
| Grupo Catalana Occidente SA | | | 2.31% | €0.16 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.05 |
| Helma Eigenheimbau AG | | | 0.00% | €1.30 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.83% | €0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.14 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.02% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.37 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| Guillemot Corp SA | | | 3.58% | €0.13 |
| Cellnex Telecom SA | | | 0.19% | €0.03 |
| Canadian Banc Corp Class A | | | 14.33% | CA$0.09 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.85% | CA$0.31 |
| Hellenic Telecommunication Organization SA | | | 4.84% | €0.46 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.31% | $0.42 |
| Cia Paranaense De Energia Copel ADR | | | 2.31% | $0.14 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.14 |
| DNP Select Income Fund | | | 8.08% | $0.07 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.34 |
| Longfor Group Holdings Ltd | | | 4.42% | HK$0.79 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.23% | €0.26 |
| Heimstaden AB | | | 13.93% | SEK 0.48 |
| Kruk SA | | | 4.28% | PLN 5.00 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| BHB Brauholding Bayern-Mitte AG | | | 2.61% | €0.06 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Community Financial System Inc | | | 2.64% | $0.38 |
| LNA Sante SA | | | 2.62% | €0.38 |
| Vranken Pommery Monopole | | | 6.25% | €0.80 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.91% | HK$0.50 |
| Wuxi AppTec Co Ltd | | | 2.32% | HK$0.28 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.61% | CA$0.05 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.60% | €0.34 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.23 |
| Albioma | | | 0.00% | €0.65 |
| Roche Bobois SA | | | 5.98% | €0.28 |
| abrdn European Logistics Income PLC | | | 7.61% | £0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.99% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.28% | CA$0.04 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.24 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.81% | €0.32 |
| Avient Corp | | | 2.11% | $0.20 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.30% | HK$0.48 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.70 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.65 |
| Hollywood Bowl Group PLC | | | 3.91% | £0.02 |
| CIR SpA | | | 0.00% | €0.01 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.17 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.12% | €0.87 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.23 |
| Sinofert Holdings Ltd | | | 4.72% | HK$0.02 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.59% | €0.36 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.69% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.96% | CA$0.05 |
| PKP Cargo SA Class A | | | 0.00% | PLN 1.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.57% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.71% | €0.89 |
| HiTechPros SA | | | 8.13% | €1.25 |
| Infas Holding AG | | | 0.74% | €0.08 |
| Jiashili Group Ltd Shs Reg S | | | 8.77% | HK$0.05 |
| National Australia Bank Ltd ADR | | | 4.32% | $0.29 |
| NTT UD Reit Investment Corp | | | 4.91% | JP¥2,976 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 1.88 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| The Hackett Group Inc | | | 1.40% | $0.18 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.77% | HK$0.12 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.58% | €10.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| China Construction Bank Corp Class A | | | 4.96% | CN¥0.31 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CUB Elecparts Inc | | | 2.91% | NT$5.52 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €1.56 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.31 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.24% | €0.24 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.52% | CA$0.04 |
| Gold By Gold | | | 0.57% | €0.04 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.30% | R$8.40 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.45% | CA$0.05 |
| Realites SCA | | | 0.00% | €0.60 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$1.22 |
| Ameris Bancorp | | | 0.85% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Ningbo Co Ltd Class A | | | 2.46% | CN¥0.38 |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7.97% | HK$0.21 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Bossdom Digiinnovation Co Ltd | | | 0.00% | NT$0.40 |
| Camau Trading JSC | | | 4.44% | ₫662 |
| Caspar Asset Management SA | | | 3.23% | PLN 0.14 |
| China Dive Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Merchants Port Group Co Ltd Class A | | | 2.91% | CN¥0.11 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.54% | CN¥0.29 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.24% | CA$0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.23 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.53% | €0.94 |
| Faw Jiefang Group Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.00 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.26 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.32% | CN¥0.19 |
| Guaranty Bancshares Inc | | | 2.57% | $0.15 |
| Guoyuan Securities Co Ltd Class A | | | 1.80% | CN¥0.13 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Hopscotch Groupe SA | | | 4.04% | €0.50 |
| Hoyuan Green Energy Co Ltd Class A | | | 2.79% | CN¥0.04 |
| Huaming Power Equipment Co Ltd Class A | | | 4.66% | CN¥0.04 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.94% | $0.02 |
| ITS Group SA | | | 0.00% | €0.12 |
| IVS Group SA Class A | | | 1.54% | €0.26 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Jiangsu Safety Group Co Ltd A | | | 0.49% | CN¥0.02 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.06 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Miroku Corp | | | 1.58% | JP¥25 |
| Movida Participacoes SA | | | 7.46% | R$0.08 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.26% | CN¥0.71 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1.08% | CN¥0.09 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.70% | CN¥0.05 |
| NAURA Technology Group Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.10% | CN¥0.20 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.87% | HK$0.11 |
| Orient Securities Co Ltd Class A | | | 1.37% | CN¥0.10 |
| Partners Bancorp | | | 2.97% | $0.03 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.24 |
| Phoenix Silicon International Corp | | | 1.23% | NT$1.40 |
| PLC SpA Az. Post Raggruppamento | | | 3.98% | €0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.01 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 16.00 |
| Rendong Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Runjian Co Ltd Class A | | | 0.84% | CN¥0.12 |
| Sanok Rubber Co SA | | | 5.96% | PLN 1.00 |
| SG Micro Corp Class A | | | 0.11% | CN¥0.06 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.85% | CN¥0.12 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.37% | CN¥0.04 |
| Shiny Chemical Industrial Co Ltd | | | 1.95% | NT$3.00 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.01 |
| Shoei Foods Corp | | | 1.11% | JP¥23 |
| Space Hellas R | | | 2.86% | €0.06 |
| Sunstone Development Co Ltd Class A | | | 7.18% | CN¥0.09 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Tata Chemicals Ltd | | | 1.35% | ₹12.50 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.17% | CA$0.04 |
| Territorial Generating Co No 1 PJSC | | | 0.00% | RUB 0.00 |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.75% | CN¥0.11 |
| Towne Bank | | | 2.73% | $0.18 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.69% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.04 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.28% | CN¥0.09 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.52% | CN¥0.27 |
| Xiamen Tungsten Co Ltd Class A | | | 1.95% | CN¥0.15 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.67% | HK$0.68 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.66% | CN¥0.08 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhefu Holding Group Co Ltd Class A | | | 1.50% | CN¥0.01 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.47% | CN¥0.05 |
| Zhejiang Netsun Co Ltd Class A | | | 0.21% | CN¥0.05 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ZYNP Corp Class A | | | 2.00% | CN¥0.10 |