| Münchener Rück AG | | | 3.44% | €11.60 |
| ASML Holding NV | | | 0.91% | €1.69 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.00% | $0.32 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.98% | $0.16 |
| AXA SA | | | 5.16% | €1.70 |
| Lowe's Companies Inc | | | 2.07% | $1.05 |
| American Express Co | | | 1.15% | $0.60 |
| Jardine Matheson Holdings Ltd | | | 5.05% | $1.60 |
| Phoenix Group Holdings PLC | | | 8.92% | £0.26 |
| Siltronic AG | | | 0.53% | €3.00 |
| ASML Holding NV ADR | | | 1.18% | $1.84 |
| Verallia | | | 5.77% | €1.40 |
| Var Energi ASA | | | 17.36% | NOK 1.15 |
| Investor AB Class B | | | 1.83% | SEK 3.30 |
| Wallenius Wilhelmsen ASA | | | 24.35% | NOK 5.41 |
| Mayr-Melnhof Karton AG | | | 2.37% | €4.20 |
| D.R. Horton Inc | | | 1.31% | $0.25 |
| Knorr-Bremse AG | | | 1.99% | €1.45 |
| Investor AB Class A | | | 1.83% | SEK 3.30 |
| Italmobiliare SpA | | | 3.58% | €0.70 |
| Grupo Catalana Occidente SA | | | 2.49% | €0.49 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| Draegerwerk AG & Co KGaA Vz | | | 3.25% | €0.19 |
| Antero Midstream Corp | | | 4.98% | $0.23 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.63% | $0.19 |
| Lennar Corp Class A | | | 1.84% | $0.38 |
| Draegerwerk AG & Co KGaA | | | 3.82% | €0.13 |
| Ternium SA ADR | | | 9.47% | $1.80 |
| Elkem ASA Ordinary Shares | | | 1.59% | NOK 6.00 |
| Stolt-Nielsen Ltd | | | 10.99% | $1.25 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.40% | CHF 3.80 |
| Keppel Ltd | | | 5.04% | SGD 0.18 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.17 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.13 |
| Geberit AG ADR | | | 2.17% | $1.41 |
| SoftwareONE Holding AG Ordinary Shares | | | 4.41% | CHF 0.35 |
| Albertsons Companies Inc Class A | | | 2.67% | $0.12 |
| Barco NV | | | 4.10% | €0.44 |
| Krispy Kreme Inc | | | 5.13% | $0.04 |
| Varia US Properties Ltd | | | 10.36% | CHF 1.70 |
| CapitaLand Investment Ltd | | | 4.74% | SGD 0.12 |
| Kadant Inc | | | 0.45% | $0.29 |
| Hongkong Land Holdings Ltd | | | 4.75% | $0.16 |
| PCC Rokita SA | | | 9.18% | PLN 21.57 |
| Sun Hung Kai & Co Ltd | | | 9.30% | HK$0.14 |
| SAES Getters SPA | | | 44.76% | €0.55 |
| Cembre SpA | | | 3.58% | €1.40 |
| Dovalue SpA | | | 38.62% | €1.04 |
| Spirent Communications PLC | | | 0.00% | $0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.07 |
| Banco del Bajio SA | | | 8.46% | MX$4.06 |
| CrossAmerica Partners LP | | | 9.21% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.33% | €0.30 |
| B&C Speakers SpA | | | 6.60% | €0.60 |
| Home Invest Belgium NV | | | 5.49% | €0.15 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.98% | €0.65 |
| DFI Retail Group Holdings Ltd | | | 4.17% | $0.02 |
| Olam Group Ltd | | | 6.28% | SGD 0.05 |
| Schibsted ASA Class A | | | 0.66% | NOK 2.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.05 |
| Lennar Corp Class B | | | 1.94% | $0.38 |
| SK Telecom Co Ltd | | | 6.76% | ₩830 |
| Aquafil SpA | | | 0.00% | €0.22 |
| Banca Sistema SpA | | | 4.04% | €0.07 |
| Deceuninck NV | | | 3.61% | €0.07 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.87% | MX$0.60 |
| Ecopetrol SA BRDR | | | 27.26% | R$2.08 |
| Ediliziacrobatica SpA | | | 2.47% | €0.50 |
| Orsero SpA | | | 3.74% | €0.35 |
| Empresas CMPC SA | | | 4.85% | $0.08 |
| Financial 15 Split Corp | | | 7.88% | CA$0.06 |
| Getin Holding SA | | | 87.80% | PLN 0.58 |
| Hingham Institution for Savings | | | 0.97% | $0.63 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.53% | R$2.86 |
| Cencosud SA | | | 0.44% | CLP 103 |
| Continental AG ADR | | | 3.58% | $0.17 |
| Crédit Agricole Nord de France | | | 4.13% | €0.53 |
| Knowit AB | | | 1.65% | SEK 3.75 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.30 |
| Biesse SpA | | | 0.56% | €0.33 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.18% | THB 2.35 |
| Bure Equity AB | | | 0.90% | SEK 2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.97% | CA$0.06 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 27.58% | $0.27 |
| Nolato AB Class B | | | 2.57% | SEK 1.90 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.06 |
| Pearson PLC ADR | | | 1.93% | $0.18 |
| Powersoft SpA Ordinary Shares | | | 5.22% | €0.48 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.07 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.11% | IDR 115.16 |
| Saga Furs Oyj Class C | | | 7.85% | €0.14 |
| The Goldman Sachs Group Inc DR | | | 6.07% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.89% | $0.35 |
| Valsoia SpA | | | 3.21% | €0.38 |
| Volati AB | | | 6.25% | SEK 10.00 |
| Wiit SpA | | | 1.75% | €0.30 |
| HumanSoft Holding Co KSCP | | | 13.99% | KWD 0.363 |
| Indofood Agri Resources Ltd | | | 3.23% | SGD 0.01 |
| Intermonte Partners Sim SpA | | | 8.55% | €0.26 |
| Nilorngruppen AB Class B | | | 2.53% | SEK 5.00 |
| Ohio Valley Banc Corporation | | | 2.49% | $0.22 |
| PharmaNutra SpA | | | 1.85% | €0.80 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.07 |
| Schibsted ASA Class B | | | 0.70% | NOK 2.00 |
| Schlatter Industries AG | | | 4.59% | CHF 0.50 |
| Siam Pan Group PCL | | | 3.20% | THB 0.80 |
| The Goldman Sachs Group Inc DR | | | 6.20% | $0.35 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8.06% | THB 7.75 |
| Unidata SpA Ordinary Shares | | | 0.35% | €0.01 |
| Allcore SpA | | | 5.16% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Arterra Bioscience SpA Ordinary Shares | | | 5.70% | €0.10 |
| Bank Albilad | | | 3.04% | SAR 0.33 |
| CIMB Thai Bank PLC | | | 8.98% | THB 0.01 |
| Directa Sim SpA Ordinary Shares | | | 5.56% | €0.16 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| Eastnine AB | | | 2.60% | SEK 0.21 |
| Esautomotion SpA Ordinary Shares | | | 3.75% | €0.10 |
| Exotic Food PCL | | | 20.36% | THB 0.21 |
| Finlogic SpA | | | 0.00% | €0.11 |
| FOPE SpA | | | 2.72% | €0.80 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.39% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.32% | R$3.25 |
| Gefran SpA | | | 4.60% | €0.40 |
| Intred SpA Ordinary Shares | | | 0.99% | €0.07 |
| Koshidaka Holdings Co Ltd | | | 2.34% | JP¥5 |
| Lammhults Design Group AB Class B | | | 2.82% | SEK 2.00 |
| LU-VE SpA | | | 1.34% | €0.38 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.00% | ARS 8.33 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0.00% | €0.50 |
| Planetel SpA Ordinary Shares | | | 2.94% | €0.07 |
| The Goldman Sachs Group Inc DR | | | 3.12% | $0.40 |
| Valamar Riviera DD | | | 4.04% | €0.20 |
| Abundance International Ltd | | | 0.00% | SGD 0.00 |
| Adastria Co Ltd | | | 3.09% | JP¥35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| APM Automotive Holdings Bhd | | | 8.00% | MYR 0.07 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.07% | R$0.46 |
| B.Grimm Power PCL | | | 4.13% | THB 0.04 |
| Banco Di Desio E Della Brianza SpA | | | 6.12% | €0.20 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.67% | CN¥0.62 |
| Big Camera Corp PCL | | | 4.41% | THB 0.02 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bumrungrad Hospital PCL | | | 3.10% | THB 2.35 |
| CIMB Thai Bank PLC | | | 7.27% | THB 0.01 |
| Civitanavi Systems SpA | | | 2.11% | €0.13 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.45% | CA$0.03 |
| Compania Pesquera Camanchaca SA | | | 2.68% | $0.00 |
| Copperwired PCL Ordinary Shares | | | 7.69% | THB 0.08 |
| Deva Holding AS | | | 0.42% | TRY 0.15 |
| Digital China Group Co Ltd Class A | | | 0.65% | CN¥0.45 |
| Do Day Dream PCL Ordinary Shares | | | 2.58% | THB 0.30 |
| Dogan Sirketler Grubu Holdings AS | | | 2.10% | TRY 0.07 |
| Dymatic Chemicals Inc | | | 1.09% | CN¥0.07 |
| Emaar Properties PJSC | | | 7.49% | AED 0.25 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.42% | TRY 1.13 |
| Fervi SpA | | | 2.29% | €0.40 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.85% | TRY 0.07 |
| Globlex Holding Management PCL | | | 5.56% | THB 0.08 |
| GM Leather SpA | | | 0.00% | €0.02 |
| HIM International Music Inc | | | 7.69% | NT$5.00 |
| Hospital Mater Dei SA | | | 1.56% | R$0.06 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 1.04% | CN¥1.00 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1.14% | CN¥0.55 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.53% | CN¥0.26 |
| Imperial Riviera DD | | | 4.45% | €2.07 |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 3.64% | €0.20 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 5.34 |
| Iniziative Bresciane SpA | | | 4.71% | €0.15 |
| Intercos SpA | | | 1.50% | €0.17 |
| ISEC Healthcare Ltd | | | 4.06% | SGD 0.01 |
| JD.com Inc BRDR | | | 2.90% | R$0.51 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.33% | CN¥0.18 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 3.14% | NT$1.56 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Marzocchi Pompe SpA | | | 8.62% | €0.15 |
| Matsuya Co Ltd | | | 1.23% | JP¥3 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.48% | CN¥0.40 |
| Nanya New Material Technology Co Ltd Class A | | | 0.31% | CN¥0.25 |
| Ngern Tid Lor PCL NVDR | | | 4.06% | THB 0.27 |
| Pato Chemical Industry PCL | | | 8.39% | THB 0.41 |
| PCC Exol SA | | | 3.07% | PLN 0.10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.25 |
| PT Dharma Polimetal Tbk | | | 4.39% | IDR 20.94 |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 1.28% | IDR 0.50 |
| Saccheria Flli Franceschetti SpA | | | 5.50% | €0.04 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.76 |
| Saha-Union PCL | | | 5.52% | THB 1.50 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shedir Pharma Group SpA | | | 0.00% | €0.17 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4.53% | CN¥1.00 |
| Sikarin PCL | | | 3.31% | THB 0.08 |
| SK Telecom Co Ltd BRDR | | | 4.92% | R$0.43 |
| Socovesa SA | | | 0.00% | CLP 2 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Technical Publications Service SpA | | | 1.10% | €0.06 |
| Tekom Technologies Inc | | | 14.16% | NT$8.80 |
| TISCO Financial Group PCL | | | 7.91% | THB 7.75 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.50% | R$0.03 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0.00% | TRY 0.28 |
| Umm Al Qaiwain General Investments Co | | | 5.86% | AED 0.06 |
| Union Pioneer PCL | | | 4.53% | THB 2.85 |
| United Bank Ltd DR | | | 0.04% | PKR 0.13 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.23% | R$1.26 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.88% | CN¥0.15 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5.64% | CN¥0.35 |