| Münchener Rück AG | | | 3.09% | €11.60 |
| ASML Holding NV | | | 0.95% | €1.69 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.64% | $0.32 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.01% | $0.16 |
| AXA SA | | | 5.81% | €1.70 |
| Lowe's Companies Inc | | | 1.69% | $1.05 |
| American Express Co | | | 0.93% | $0.60 |
| Jardine Matheson Holdings Ltd | | | 5.12% | $1.60 |
| Siltronic AG | | | 2.36% | €3.00 |
| Phoenix Group Holdings PLC | | | 10.51% | £0.26 |
| ASML Holding NV ADR | | | 1.01% | $1.84 |
| Verallia | | | 8.28% | €1.40 |
| Investor AB Class B | | | 1.63% | SEK 3.30 |
| Var Energi ASA | | | 12.91% | NOK 1.15 |
| Mayr-Melnhof Karton AG | | | 2.11% | €4.20 |
| D.R. Horton Inc | | | 0.98% | $0.25 |
| Knorr-Bremse AG | | | 2.26% | €1.45 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 16.67% | $0.51 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.49 |
| Investor AB Class A | | | 1.63% | SEK 3.30 |
| Antero Midstream Corp | | | 5.71% | $0.23 |
| Italmobiliare SpA | | | 11.30% | €0.70 |
| Draegerwerk AG & Co KGaA Vz | | | 4.13% | €0.19 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3.60% | $0.19 |
| Ternium SA ADR | | | 9.27% | $1.80 |
| Lennar Corp Class A | | | 1.18% | $0.38 |
| Elkem ASA Ordinary Shares | | | 32.93% | NOK 6.00 |
| Draegerwerk AG & Co KGaA | | | 4.24% | €0.13 |
| Banque Cantonale Vaudoise | | | 4.88% | CHF 3.80 |
| Keppel Ltd | | | 5.10% | SGD 0.18 |
| Canadian Banc Corp Class A | | | 14.60% | CA$0.17 |
| Stolt-Nielsen Ltd | | | 9.33% | $1.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| Geberit AG ADR | | | 2.36% | $1.41 |
| Albertsons Companies Inc Class A | | | 2.48% | $0.12 |
| Barco NV | | | 4.71% | €0.44 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| SoftwareONE Holding AG Ordinary Shares | | | 4.42% | CHF 0.35 |
| Krispy Kreme Inc | | | 1.29% | $0.04 |
| Varia US Properties Ltd | | | 7.33% | CHF 1.70 |
| Hongkong Land Holdings Ltd | | | 4.62% | $0.16 |
| Kadant Inc | | | 0.32% | $0.29 |
| PCC Rokita SA | | | 8.86% | PLN 21.57 |
| Sun Hung Kai & Co Ltd | | | 8.82% | HK$0.14 |
| SAES Getters SPA | | | 44.76% | €0.55 |
| Spirent Communications PLC | | | 3.56% | £0.04 |
| Dovalue SpA | | | 30.15% | €3.00 |
| Cembre SpA | | | 4.74% | €1.40 |
| CrossAmerica Partners LP | | | 10.48% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.62% | CA$0.07 |
| CapitaLand Investment Ltd | | | 4.24% | SGD 0.12 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 13.36% | €0.30 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.67% | €0.65 |
| B&C Speakers SpA | | | 4.17% | €0.60 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.32% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.84% | MX$0.60 |
| Home Invest Belgium NV | | | 7.07% | €0.15 |
| Olam Group Ltd | | | 5.98% | SGD 0.05 |
| Schibsted ASA Class A | | | 0.55% | NOK 2.00 |
| Aquafil SpA | | | 18.39% | €0.22 |
| Banca Sistema SpA | | | 4.30% | €0.07 |
| DFI Retail Group Holdings Ltd | | | 3.60% | $0.02 |
| Ecopetrol SA BRDR | | | 32.12% | R$2.08 |
| Ediliziacrobatica SpA | | | 1.90% | €0.50 |
| Lennar Corp Class B | | | 1.26% | $0.38 |
| SK Telecom Co Ltd | | | 6.24% | ₩830 |
| Deceuninck NV | | | 3.29% | €0.07 |
| Empresas CMPC SA | | | 5.37% | $0.08 |
| Nilorngruppen AB Class B | | | 1.51% | SEK 5.00 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$2.86 |
| Cencosud SA | | | 1.04% | CLP 103 |
| Crédit Agricole Nord de France | | | 4.78% | €0.53 |
| Knowit AB | | | 3.90% | SEK 3.75 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.97% | CA$0.06 |
| Orsero SpA | | | 4.75% | €0.35 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Banco del Bajio SA | | | 13.37% | MX$4.06 |
| Biesse SpA | | | 1.96% | €0.33 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.38% | THB 2.35 |
| Bure Equity AB | | | 0.70% | SEK 2.25 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.69% | CA$0.06 |
| Hingham Institution for Savings | | | 0.93% | $0.63 |
| Nolato AB Class B | | | 2.86% | SEK 1.90 |
| Saga Furs Oyj Class C | | | 7.46% | €0.14 |
| The Goldman Sachs Group Inc DR | | | 6.71% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.63% | $0.35 |
| Valsoia SpA | | | 3.90% | €0.38 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.30 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.07 |
| Continental AG ADR | | | 3.59% | $0.17 |
| Eastnine AB | | | 2.76% | SEK 0.21 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.04% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.25 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.74% | $0.27 |
| Indofood Agri Resources Ltd | | | 2.50% | SGD 0.01 |
| Intermonte Partners Sim SpA | | | 8.67% | €0.26 |
| PharmaNutra SpA | | | 1.50% | €0.80 |
| Powersoft SpA Ordinary Shares | | | 7.14% | €0.48 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Siam Pan Group PCL | | | 5.71% | THB 0.80 |
| The Goldman Sachs Group Inc DR | | | 6.59% | $0.35 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.71% | THB 7.75 |
| Wiit SpA | | | 1.54% | €0.30 |
| Bank Albilad | | | 2.76% | SAR 0.40 |
| CIMB Thai Bank PLC | | | 2.56% | THB 0.01 |
| Directa Sim SpA Ordinary Shares | | | 4.29% | €0.16 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.54% | CA$0.05 |
| Esautomotion SpA Ordinary Shares | | | 1.61% | €0.10 |
| Gefran SpA | | | 4.45% | €0.40 |
| Getin Holding SA | | | 87.24% | PLN 0.58 |
| Koshidaka Holdings Co Ltd | | | 2.04% | JP¥5 |
| Lammhults Design Group AB Class B | | | 9.17% | SEK 2.00 |
| LU-VE SpA | | | 1.51% | €0.38 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 8.33 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 3.05% | €0.50 |
| Planetel SpA Ordinary Shares | | | 2.09% | €0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.56% | CA$0.07 |
| PT Bank CIMB Niaga Tbk Class A | | | 6.95% | IDR 115.16 |
| Schibsted ASA Class B | | | 0.58% | NOK 2.00 |
| Schlatter Industries AG | | | 4.42% | CHF 0.50 |
| The Goldman Sachs Group Inc DR | | | 5.15% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.64% | $0.40 |
| Unidata SpA Ordinary Shares | | | 0.34% | €0.01 |
| Valamar Riviera DD | | | 4.23% | €0.20 |
| Abundance International Ltd | | | 3.91% | SGD 0.00 |
| Adastria Co Ltd | | | 2.52% | JP¥35 |
| Allcore SpA | | | 4.05% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.01 |
| APM Automotive Holdings Bhd | | | 7.45% | MYR 0.07 |
| Arterra Bioscience SpA Ordinary Shares | | | 5.32% | €0.10 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.46 |
| B.Grimm Power PCL | | | 1.75% | THB 0.04 |
| Banco Di Desio E Della Brianza SpA | | | 4.62% | €0.20 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.39% | CN¥0.62 |
| Big Camera Corp PCL | | | 4.05% | THB 0.02 |
| Brother Enterprises Holding Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Bumrungrad Hospital PCL | | | 2.50% | THB 2.35 |
| CIMB Thai Bank PLC | | | 2.17% | THB 0.01 |
| Civitanavi Systems SpA | | | 2.11% | €0.13 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Compania Pesquera Camanchaca SA | | | 1.85% | $0.00 |
| Copperwired PCL Ordinary Shares | | | 5.26% | THB 0.08 |
| Deva Holding AS | | | 0.37% | TRY 0.15 |
| Digital China Group Co Ltd Class A | | | 1.31% | CN¥0.45 |
| Do Day Dream PCL Ordinary Shares | | | 1.34% | THB 0.30 |
| Dogan Sirketler Grubu Holdings AS | | | 0.39% | TRY 0.07 |
| Dymatic Chemicals Inc | | | 1.11% | CN¥0.07 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.23% | TRY 1.13 |
| Exotic Food PCL | | | 16.75% | THB 0.21 |
| Fervi SpA | | | 3.01% | €0.40 |
| Finlogic SpA | | | 0.91% | €0.11 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.70% | TRY 0.07 |
| FOPE SpA | | | 3.66% | €0.80 |
| Globlex Holding Management PCL | | | 8.21% | THB 0.08 |
| GM Leather SpA | | | 2.04% | €0.02 |
| HIM International Music Inc | | | 4.82% | NT$5.00 |
| Hospital Mater Dei SA | | | 1.80% | R$0.06 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 2.97% | CN¥1.00 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.63% | CN¥0.55 |
| HumanSoft Holding Co KSCP | | | 13.42% | KWD 0.363 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.32% | CN¥0.26 |
| Imperial Riviera DD | | | 4.58% | €2.07 |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 4.46% | €0.20 |
| Ingram Micro Bilisim Sistemleri AS | | | 2.45% | TRY 5.34 |
| Iniziative Bresciane SpA | | | 4.11% | €0.16 |
| Intercos SpA | | | 1.37% | €0.17 |
| Intred SpA Ordinary Shares | | | 0.77% | €0.07 |
| ISEC Healthcare Ltd | | | 2.91% | SGD 0.01 |
| JD.com Inc BRDR | | | 1.97% | R$0.51 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.72% | CN¥0.18 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 5.59% | NT$1.56 |
| Maoye Commercial Co Ltd Class A | | | 0.85% | CN¥0.15 |
| Marzocchi Pompe SpA | | | 7.09% | €0.15 |
| Matsuya Co Ltd | | | 1.15% | JP¥3 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.16% | CN¥0.40 |
| Nanya New Material Technology Co Ltd Class A | | | 0.47% | CN¥0.25 |
| Ngern Tid Lor PCL NVDR | | | 1.61% | THB 0.27 |
| Ohio Valley Banc Corporation | | | 3.17% | $0.22 |
| Pato Chemical Industry PCL | | | 5.81% | THB 0.41 |
| PCC Exol SA | | | 2.72% | PLN 0.10 |
| Pearson PLC ADR | | | 1.91% | $0.18 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.44% | THB 0.25 |
| PT Dharma Polimetal Tbk | | | 3.57% | IDR 20.94 |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 0.56% | IDR 0.50 |
| Saccheria Flli Franceschetti SpA | | | 3.82% | €0.04 |
| SAES Getters SPA Az.di Risp. non conv. | | | 2.72% | €0.76 |
| Saha-Union PCL | | | 4.84% | THB 1.50 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 9.15% | CN¥0.60 |
| Shedir Pharma Group SpA | | | 3.60% | €0.17 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 2.48% | CN¥1.00 |
| Sikarin PCL | | | 1.95% | THB 0.08 |
| SK Telecom Co Ltd BRDR | | | 3.61% | R$0.43 |
| Socovesa SA | | | 2.15% | CLP 2 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.59% | THB 1.00 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.16% | CA$0.04 |
| Technical Publications Service SpA | | | 1.19% | €0.06 |
| Tekom Technologies Inc | | | 7.96% | NT$8.80 |
| TISCO Financial Group PCL | | | 8.03% | THB 7.75 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.90% | R$0.03 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 4.36% | TRY 0.28 |
| Umm Al Qaiwain General Investments Co | | | 5.99% | AED 0.06 |
| Union Pioneer PCL | | | 2.55% | THB 2.85 |
| United Bank Ltd DR | | | 9.85% | $0.13 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.97% | R$1.26 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.34% | CN¥0.15 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5.00% | CN¥0.35 |