| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.75% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.94% | $0.18 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.16 |
| Samsung Electronics Co Ltd GDR | | | 2.95% | $7.47 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.50% | €0.32 |
| Bank of Montreal | | | 4.32% | CA$1.06 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.18 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.19 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Cliq Digital AG | | | 0.69% | €0.28 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.43 |
| Samsung Electronics Co Ltd DR | | | 2.44% | $7.47 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.57% | $0.23 |
| Kri-Kri Milk Industry SA | | | 2.26% | €0.18 |
| China Life Insurance Co Ltd Class H | | | 6.27% | HK$0.80 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.28 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.02 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.22 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.45% | CHF 0.02 |
| M.D.C. Holdings Inc | | | 0.79% | $0.33 |
| Magellan Financial Group Ltd | | | 6.06% | A$1.22 |
| North European Oil Royalty Trust | | | 9.38% | $0.11 |
| TCS Group Holding PLC DR | | | 0.00% | $0.20 |
| Jupiter Fund Management PLC | | | 5.40% | £0.08 |
| CapitaLand India Trust | | | 6.10% | SGD 0.05 |
| KanAm grundinvest Fonds | | | 150.60% | €1.03 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.97% | £0.04 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.93% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.59% | £0.02 |
| WisdomTree Inc | | | 1.04% | $0.03 |
| SK Telecom Co Ltd ADR | | | 6.03% | $0.09 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.10% | €0.04 |
| Janus Henderson Group PLC | | | 4.12% | $0.36 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.05 |
| Landmark Bancorp Inc | | | 3.18% | $0.16 |
| Orbia Advance Corp SAB de CV | | | 12.04% | MX$0.49 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$0.81 |
| Genie Energy Ltd Class B | | | 1.12% | $0.09 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.50 |
| Carl Zeiss Meditec AG ADR | | | 1.02% | $0.76 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.61% | €0.07 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.46% | £0.07 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.05 |
| Natural Resources Partners LP | | | 3.14% | $0.45 |
| Great Eastern Holdings Ltd | | | 3.39% | SGD 0.10 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.56% | £0.02 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.53% | £0.04 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.02% | £0.04 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.02 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BOK Financial Corp | | | 2.34% | $0.51 |
| E. Sun Financial Holding Co Ltd | | | 3.65% | NT$0.52 |
| Franklin Financial Services Corp | | | 3.81% | $0.30 |
| Huishang Bank Corp Ltd Class H | | | 5.83% | HK$0.17 |
| IBI Managing & Underwriting Ltd | | | 6.79% | ₪0.31 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 3.00 |
| Taiwan Business Bank | | | 1.30% | NT$0.16 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.27 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.27 |
| Voltas Ltd | | | 0.53% | ₹4.00 |
| Western New England Bancorp Inc | | | 3.03% | $0.05 |
| AG Ventures Ltd | | | 5.89% | ₹6.00 |
| Airmate (Cayman) International Co Ltd | | | 2.65% | NT$0.73 |
| APM Automotive Holdings Bhd | | | 8.19% | MYR 0.05 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.17 |
| Capital One Financial Corp BRDR | | | 0.85% | R$0.28 |
| CVC Technologies Inc | | | 1.79% | NT$1.61 |
| Diamondback Energy Inc BRDR | | | 2.11% | R$1.06 |
| Egis Technology Inc | | | 0.00% | NT$9.00 |
| Energisa SA | | | 4.73% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 6.38% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.00% | R$0.28 |
| Fusheng Precision Co Ltd | | | 6.62% | NT$8.00 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Honeys Holdings Co Ltd | | | 3.50% | JP¥20 |
| Huang Hsiang Construction Corp | | | 10.43% | NT$1.20 |
| Infortrend Technology Inc | | | 3.14% | NT$0.61 |
| Inter Action Corp | | | 3.64% | JP¥18 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.02 |
| Jarir Marketing Co | | | 6.06% | SAR 0.17 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Longwell Co | | | 5.20% | NT$3.55 |
| Navin Fluorine International Ltd | | | 0.29% | ₹3.00 |
| Oriental Hotels Ltd | | | 0.33% | ₹0.20 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 60.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.18 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.09 |
| Randon SA Implementos E Participacoes | | | 0.52% | R$0.09 |
| Rede Energia Participacoes SA | | | 9.72% | R$0.09 |
| Sakata Seed Corp | | | 2.00% | JP¥18 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.04 |
| Shian Yih Electronic Industry Co Ltd | | | 3.45% | NT$1.80 |
| Singtex Industrial Co Ltd | | | 3.40% | NT$0.99 |
| Sinphar Pharmaceutical Co Ltd | | | 3.07% | NT$0.18 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.74% | NT$1.50 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.33 |
| TTFB Co Ltd | | | 4.81% | NT$6.01 |
| Union Bank of Taiwan | | | 1.12% | NT$0.08 |
| United Orthopedic Corp | | | 3.92% | NT$0.82 |
| Walsin Technology Corp | | | 2.96% | NT$5.50 |
| Wellell Inc | | | 3.63% | NT$0.45 |
| Wood Friends Co Ltd | | | 0.00% | JP¥20 |