| Johnson & Johnson | | | 2.18% | $0.95 |
| IBM Corp | | | 2.62% | $1.62 |
| Chevron Corp | | | 3.60% | $1.19 |
| Exxon Mobil Corp | | | 2.59% | $0.87 |
| Target Corp | | | 3.91% | $0.66 |
| Eli Lilly and Co | | | 0.67% | $0.65 |
| RTX Corp | | | 1.34% | $0.74 |
| Snap-on Inc | | | 2.66% | $0.95 |
| Emerson Electric Co | | | 1.68% | $0.49 |
| Rollins Inc | | | 1.31% | $0.07 |
| Tractor Supply Co | | | 2.09% | $0.07 |
| Moodys Corp | | | 0.93% | $0.50 |
| American Electric Power Co Inc | | | 2.90% | $0.67 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.10 |
| Sonoco Products Co | | | 3.96% | $0.43 |
| Pax Global Technology Ltd | | | 11.09% | HK$0.04 |
| Deka MSCI World UCITS ETF | | | 0.98% | €0.09 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.27% | €0.38 |
| Norfolk Southern Corp | | | 1.85% | $0.94 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.35% | €0.55 |
| AMSC ASA | | | 238.65% | NOK 0.72 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.90% | €0.49 |
| Marathon Petroleum Corp | | | 1.64% | $0.53 |
| Nordson Corp | | | 1.21% | $0.38 |
| Rockwell Automation Inc | | | 1.54% | $0.97 |
| Exelon Corp | | | 3.36% | $0.36 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.32 |
| Power Assets Holdings Ltd | | | 4.59% | HK$0.77 |
| Galp Energia SGPS SA | | | 3.07% | €0.32 |
| The Scotts Miracle Gro Co Class A | | | 4.24% | $0.58 |
| BrightSpire Capital Inc Class A | | | 11.41% | $0.15 |
| Deka Euro Prime ESG UCITS ETF | | | 2.31% | €0.22 |
| CDW Corp | | | 2.15% | $0.30 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.51% | HK$0.85 |
| Canadian Banc Corp Class A | | | 12.65% | CA$0.07 |
| Deka MSCI Europe UCITS ETF | | | 2.28% | €0.12 |
| Spok Holdings Inc | | | 10.89% | $0.13 |
| Prosegur Cash SA | | | 7.05% | €0.02 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.08 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.37% | €0.40 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.10% | €0.25 |
| MSA Safety Inc | | | 1.20% | $0.42 |
| Ebara Corp | | | 1.39% | JP¥6 |
| Olin Corp | | | 3.10% | $0.20 |
| Deka MSCI Europe MC UCITS ETF | | | 2.29% | €0.12 |
| Energizer Holdings Inc | | | 6.85% | $0.30 |
| Jack In The Box Inc | | | 14.08% | $0.40 |
| Luk Fook Holdings (International) Ltd | | | 4.14% | HK$0.60 |
| Deka MSCI USA MC UCITS ETF | | | 1.11% | $0.04 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.45% | €0.24 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.90% | €0.22 |
| Loews Corp | | | 0.23% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.20 |
| Gorman-Rupp Co | | | 1.23% | $0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.00% | CA$0.10 |
| Deka MSCI USA LC UCITS ETF | | | 0.53% | $0.55 |
| Marine Products Corp | | | 7.84% | $0.12 |
| Ultrapar Participacoes SA ADR | | | 6.26% | $0.05 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.09% | €0.23 |
| Otter Tail Corp | | | 2.46% | $0.35 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.05 |
| Deka MSCI Japan UCITS ETF | | | 1.72% | JP¥7 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 1.71 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.93% | $0.35 |
| MonotaRO Co Ltd | | | 1.99% | JP¥4 |
| China Medical System Holdings Ltd | | | 2.52% | HK$0.21 |
| Compx International Inc | | | 5.17% | $0.07 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.72% | JP¥7 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.23% | CA$0.04 |
| Hennessy Advisors Inc | | | 6.16% | $0.14 |
| Barnes Group Inc | | | 3.93% | $0.16 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.19% | $0.25 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.86 |
| Instal Krakow SA | | | 6.56% | PLN 1.70 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.82% | $0.29 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €1.06 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥91 |
| Financial 15 Split Corp | | | 6.76% | CA$0.05 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.18% | $0.19 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.14% | CA$0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.30% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.75% | THB 0.40 |
| Boswell (JG) Co | | | 3.10% | $3.75 |
| Canaccord Genuity Group Inc | | | 2.82% | CA$0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.82% | $0.26 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.41% | $0.07 |
| Japan Prime Realty Investment Corp | | | 4.07% | JP¥1,845 |
| Rush Enterprises Inc Class A | | | 1.20% | $0.13 |
| Wharf Real Estate Investment Co Ltd | | | 5.35% | HK$1.10 |
| Frontier Real Estate Investment Corp | | | 4.92% | JP¥2,098 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 0.40 |
| Park National Corp | | | 2.76% | $1.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.48% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.30% | CA$0.08 |
| Provident Financial Holdings Inc | | | 3.50% | $0.14 |
| Riyad REIT Fund | | | 6.45% | SAR 0.24 |
| Sansiri PCL | | | 11.11% | THB 0.02 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.55% | CA$0.10 |
| Alony-Hetz Properties & Investments Ltd | | | 2.72% | ₪0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.43% | THB 0.06 |
| Asmedia Technology Inc | | | 2.49% | NT$12.00 |
| Bangchak Corp PCL | | | 2.76% | THB 0.50 |
| Carasso Motors Ltd | | | 5.16% | ₪0.44 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.17% | CA$0.03 |
| Emami Paper Mills Ltd | | | 2.28% | ₹1.20 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.38% | $0.08 |
| Kuwait Foundry Co SAK | | | 6.90% | KWD 0.360 |
| Menora Mivtachim Holdings Ltd | | | 2.38% | ₪0.79 |
| NCC Ltd | | | 1.54% | ₹1.50 |
| Open Up Group Inc | | | 4.83% | JP¥40 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.21% | $0.22 |
| Public Bank Bhd | | | 4.63% | MYR 0.07 |
| Sansiri PCL Shs Foreign Registered | | | 8.96% | THB 0.02 |
| Sunway Real Estate Investment Trust | | | 8.16% | MYR 0.02 |
| T.A.C. Consumer PCL | | | 7.64% | THB 0.10 |
| TDb Split Corp A | | | 9.17% | CA$0.10 |
| Union Auction PCL | | | 8.04% | THB 0.15 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 7.52% | THB 0.17 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥12 |
| Asia Plus Group Holdings PCL | | | 4.41% | THB 0.06 |
| B.Grimm Power PCL | | | 3.52% | THB 0.15 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.77% | THB 0.50 |
| Bharat Bijlee Ltd | | | 1.52% | ₹3.13 |
| Centum Electronics Ltd | | | 0.22% | ₹4.00 |
| China Man-Made Fiber Corp | | | 0.00% | NT$0.10 |
| Comba Telecom Systems Holdings Ltd | | | 0.66% | HK$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Cosmo Bio Co Ltd | | | 3.78% | JP¥6 |
| Crest Ventures Ltd | | | 0.31% | ₹0.50 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.04 |
| DynaColor Co Ltd | | | 4.56% | NT$2.00 |
| Empresas Tricot SA | | | 5.68% | CLP 6 |
| Evergreen International Storage & Transport Corp | | | 18.55% | NT$0.35 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.80 |
| FitTech Co Ltd | | | 0.00% | NT$3.89 |
| Formosa Laboratories Inc | | | 5.42% | NT$0.50 |
| FUJI Soft Inc | | | 0.78% | JP¥60,569,352 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.04 |
| Get Nice Holdings Ltd | | | 3.23% | HK$0.01 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.98% | ₪10.00 |
| Interhides PCL | | | 6.94% | THB 0.15 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.53% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| Jetbest Corp | | | 4.90% | NT$1.95 |
| Jetwell Computer Co Ltd | | | 2.89% | NT$1.66 |
| Koike-Ya Inc | | | 1.18% | JP¥20 |
| Krungthai Car Rent And Lease PCL | | | 5.71% | THB 0.36 |
| Kubota Corp ADR | | | 2.02% | $0.80 |
| Kung Long Batteries Industrial Co Ltd | | | 8.40% | NT$10.00 |
| M H Group Ltd | | | 0.21% | JP¥0 |
| Nantex Industry Co Ltd | | | 3.93% | NT$1.80 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.07 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| NeraTelecommunications Ltd | | | 0.00% | SGD 0.01 |
| Nishimoto Co Ltd | | | 2.08% | JP¥40,712,468 |
| Pan Asia Chemical Corp | | | 2.36% | NT$0.07 |
| Passus SA | | | 1.49% | PLN 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.31 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Rush Enterprises Inc Class B | | | 1.24% | $0.13 |
| Sao Ta Foods JSC | | | 5.17% | ₫1,823 |
| Ser Educacional SA | | | 1.47% | R$0.25 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 8.31% | THB 0.12 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Tainan Spinning Co Ltd | | | 2.26% | NT$0.40 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| Toyo Drilube Co Ltd | | | 2.29% | JP¥7 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.74% | R$0.25 |
| V.L. Enterprise PCL | | | 1.88% | THB 0.05 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$1.85 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.65% | CA$0.05 |
| Zuari Industries Ltd | | | 0.43% | ₹1.00 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 3.81% | HK$0.14 |