| Münchener Rück AG | | | 3.69% | €11.60 |
| ASML Holding NV | | | 0.74% | €1.69 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.03% | $0.32 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.81% | $0.16 |
| AXA SA | | | 5.29% | €1.70 |
| Lowe's Companies Inc | | | 1.87% | $1.05 |
| American Express Co | | | 0.92% | $0.60 |
| Phoenix Group Holdings PLC | | | 8.62% | £0.26 |
| Jardine Matheson Holdings Ltd | | | 3.63% | $1.60 |
| Siltronic AG | | | 0.45% | €3.00 |
| ASML Holding NV ADR | | | 0.78% | $1.84 |
| Var Energi ASA | | | 13.77% | NOK 1.15 |
| Wallenius Wilhelmsen ASA | | | 16.94% | NOK 5.41 |
| Investor AB Class B | | | 1.80% | SEK 3.30 |
| Verallia | | | 7.24% | €1.40 |
| D.R. Horton Inc | | | 0.96% | $0.25 |
| Mayr-Melnhof Karton AG | | | 2.37% | €4.20 |
| Knorr-Bremse AG | | | 2.18% | €1.45 |
| Dividend 15 Split Corp Class A | | | 17.54% | CA$0.10 |
| Investor AB Class A | | | 1.81% | SEK 3.30 |
| Italmobiliare SpA | | | 2.97% | €0.70 |
| Draegerwerk AG & Co KGaA Vz | | | 3.25% | €0.19 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.49 |
| Antero Midstream Corp | | | 4.60% | $0.23 |
| Lennar Corp Class A | | | 1.59% | $0.38 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.77% | $0.19 |
| Ternium SA ADR | | | 7.83% | $1.80 |
| Draegerwerk AG & Co KGaA | | | 3.82% | €0.13 |
| Elkem ASA | | | 1.11% | NOK 6.00 |
| Stolt-Nielsen Ltd | | | 7.49% | $1.25 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.70% | CHF 3.80 |
| Keppel Ltd | | | 3.85% | SGD 0.18 |
| Canadian Banc Corp Class A | | | 11.39% | CA$0.14 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.68% | CA$0.10 |
| Geberit AG ADR | | | 2.24% | $1.41 |
| SoftwareONE Holding AG | | | 3.65% | CHF 0.35 |
| Barco NV | | | 3.75% | €0.44 |
| Albertsons Companies Inc Class A | | | 3.42% | $0.12 |
| Krispy Kreme Inc | | | 4.08% | $0.04 |
| Varia US Properties Ltd | | | 9.52% | CHF 1.70 |
| CapitaLand Investment Ltd | | | 4.49% | SGD 0.12 |
| Kadant Inc | | | 0.45% | $0.29 |
| PCC Rokita SA | | | 7.43% | PLN 21.57 |
| Hongkong Land Holdings Ltd | | | 3.68% | $0.16 |
| Cembre SpA | | | 3.48% | €1.40 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.52% | CA$0.10 |
| Lennar Corp Class B | | | 1.67% | $0.38 |
| Sun Hung Kai & Co Ltd | | | 6.27% | HK$0.14 |
| Banco del Bajio SA | | | 9.86% | MX$4.06 |
| SAES Getters SPA | | | 44.76% | €0.55 |
| Spirent Communications PLC | | | 1.29% | £0.04 |
| DFI Retail Group Holdings Ltd | | | 3.32% | $0.02 |
| Dovalue SpA | | | 24.26% | €1.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.31% | CA$0.07 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.01% | €0.30 |
| Olam Group Ltd | | | 5.00% | SGD 0.05 |
| CrossAmerica Partners LP | | | 9.82% | $0.53 |
| Vend Marketplaces ASA Class A | | | 0.64% | NOK 2.00 |
| B&C Speakers SpA | | | 6.41% | €0.60 |
| Home Invest Belgium NV | | | 5.89% | €0.15 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.23% | €0.65 |
| Banca Sistema SpA | | | 4.04% | €0.07 |
| Orsero SpA | | | 2.71% | €0.35 |
| Aquafil SpA | | | 0.00% | €0.22 |
| Deceuninck NV | | | 3.95% | €0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.05 |
| SK Telecom Co Ltd | | | 6.05% | ₩830 |
| Ecopetrol SA BRDR | | | 26.10% | R$2.08 |
| Ediliziacrobatica SpA | | | 2.50% | €0.50 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.53% | MX$0.60 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.67% | R$2.86 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.86% | THB 2.35 |
| Empresas CMPC SA | | | 4.91% | CLP 0 |
| Volati AB | | | 6.17% | SEK 10.00 |
| Financial 15 Split Corp | | | 7.93% | CA$0.06 |
| Hingham Institution for Savings | | | 0.95% | $0.63 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.25% | $0.27 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.19% | IDR 115.16 |
| Cencosud SA | | | 0.51% | CLP 103 |
| Continental AG ADR | | | 4.60% | $0.17 |
| Crédit Agricole Nord de France | | | 2.78% | €0.53 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Saga Furs Oyj Class C | | | 9.53% | €0.14 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.60% | THB 7.75 |
| Wallenstam AB Class B | | | 1.17% | SEK 0.30 |
| Biesse SpA | | | 0.55% | €0.33 |
| Bure Equity AB | | | 1.00% | SEK 2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.62% | CA$0.07 |
| CIMB Thai Bank PLC | | | 23.36% | THB 0.01 |
| Directa Sim SpA | | | 5.73% | €0.16 |
| Getin Holding SA | | | 120.62% | PLN 0.58 |
| Indofood Agri Resources Ltd | | | 2.74% | SGD 0.01 |
| Knowit AB | | | 2.24% | SEK 3.75 |
| Nolato AB Class B | | | 2.56% | SEK 1.90 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.06 |
| Pearson PLC ADR | | | 2.33% | $0.18 |
| PharmaNutra SpA | | | 2.53% | €0.80 |
| Powersoft SpA | | | 4.52% | €0.48 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.28% | CA$0.07 |
| Schlatter Industries AG | | | 4.85% | CHF 0.50 |
| The Goldman Sachs Group Inc DR | | | 6.30% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.62% | $0.35 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.35 |
| Vend Marketplaces ASA Class B | | | 0.68% | NOK 2.00 |
| Wiit SpA | | | 1.54% | €0.30 |
| Gefran SpA | | | 3.72% | €0.40 |
| HumanSoft Holding Co KSCP | | | 13.97% | KWD 0.363 |
| Intermonte Partners Sim SpA | | | 8.55% | €0.26 |
| LU-VE SpA | | | 1.24% | €0.38 |
| Nilorngruppen AB Class B | | | 2.88% | SEK 5.00 |
| Ohio Valley Banc Corporation | | | 2.42% | $0.22 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.07 |
| Siam Pan Group PCL | | | 3.20% | THB 0.80 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Unidata SpA | | | 0.38% | €0.01 |
| Valsoia SpA | | | 3.30% | €0.38 |
| Allcore SpA | | | 5.06% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Arterra Bioscience SpA | | | 4.74% | €0.10 |
| Banco Di Desio E Della Brianza SpA | | | 5.89% | €0.20 |
| Bank Albilad | | | 3.03% | SAR 0.33 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Eastnine AB | | | 2.57% | SEK 0.21 |
| Emaar Properties PJSC | | | 7.52% | AED 0.25 |
| Esautomotion SpA | | | 3.31% | €0.10 |
| Exotic Food PCL | | | 4.10% | THB 0.21 |
| Finlogic SpA | | | 0.00% | €0.11 |
| FOPE SpA | | | 2.02% | €0.80 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 7.22% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.59% | R$3.25 |
| Hospital Mater Dei SA | | | 1.66% | R$0.06 |
| Intred SpA | | | 1.03% | €0.07 |
| Koshidaka Holdings Co Ltd | | | 1.69% | JP¥5 |
| Lammhults Design Group AB Class B | | | 2.63% | SEK 2.00 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.28% | ARS 8.33 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0.00% | €0.50 |
| Planetel SpA | | | 2.99% | €0.07 |
| TDb Split Corp A | | | 11.43% | CA$0.10 |
| Technical Publications Service SpA | | | 1.12% | €0.06 |
| The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.29% | R$0.03 |
| Valamar Riviera DD | | | 3.88% | €0.20 |
| Abundance International Ltd | | | 0.00% | SGD 0.00 |
| American Express Co Cedear | | | 0.77% | ARS 0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| And ST HD Co Ltd | | | 2.93% | JP¥35 |
| APM Automotive Holdings Bhd | | | 7.96% | MYR 0.07 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.46 |
| B.Grimm Power PCL | | | 3.14% | THB 0.04 |
| B.Grimm Power PCL | | | 2.96% | THB 0.04 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.77% | CN¥0.62 |
| Big Camera Corp PCL | | | 3.95% | THB 0.02 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bumrungrad Hospital PCL | | | 2.85% | THB 2.35 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
| Civitanavi Systems SpA | | | 2.11% | €0.13 |
| Clinica de Marly SA | | | 18.78% | COP 88.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.55% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.08% | CA$0.03 |
| Compania Pesquera Camanchaca SA | | | 1.80% | CLP 0 |
| Copperwired PCL | | | 7.21% | THB 0.08 |
| Deva Holding AS | | | 0.45% | TRY 0.15 |
| Digital China Group Co Ltd Class A | | | 0.60% | CN¥0.45 |
| Do Day Dream PCL | | | 2.65% | THB 0.30 |
| Dogan Sirketler Grubu Holdings AS | | | 1.78% | TRY 0.07 |
| Dymatic Chemicals Inc | | | 1.06% | CN¥0.07 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 1.13 |
| Fervi SpA | | | 2.32% | €0.40 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.61% | TRY 0.07 |
| Globlex Holding Management PCL | | | 4.96% | THB 0.08 |
| GM Leather SpA | | | 0.00% | €0.02 |
| HIM International Music Inc | | | 8.15% | NT$5.00 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.91% | CN¥1.00 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.84% | CN¥0.55 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.90% | CN¥0.26 |
| Imperial Riviera DD | | | 4.03% | €2.07 |
| Industrie Chimiche Forestali SpA | | | 3.03% | €0.20 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 5.34 |
| Iniziative Bresciane SpA | | | 4.76% | €0.16 |
| Intercos SpA | | | 1.64% | €0.17 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
| JD.com Inc BRDR | | | 3.01% | R$0.51 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0.78% | CN¥0.11 |
| Jioushun Construction Co Ltd | | | 3.09% | NT$1.40 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Marzocchi Pompe SpA | | | 8.70% | €0.15 |
| Matsuya Co Ltd | | | 0.82% | JP¥3 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.59% | CN¥0.40 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 8.33 |
| Nanya New Material Technology Co Ltd Class A | | | 0.28% | CN¥0.25 |
| Ngern Tid Lor PCL NVDR | | | 4.06% | THB 0.27 |
| Pato Chemical Industry PCL | | | 7.23% | THB 0.41 |
| PCC Exol SA | | | 2.88% | PLN 0.10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.62% | THB 0.25 |
| PT Dharma Polimetal Tbk | | | 4.34% | IDR 20.94 |
| PT Trisula Textile Industries Tbk | | | 1.08% | 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 | | | 5.29% | THB 1.50 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0.16% | 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 | | | 6.59% | CN¥1.00 |
| Sikarin PCL | | | 2.50% | THB 0.08 |
| SK Telecom Co Ltd BRDR | | | 4.99% | R$0.43 |
| Socovesa SA | | | 0.00% | CLP 2 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.94% | THB 1.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.33% | CA$0.04 |
| Tekom Technologies Inc | | | 6.36% | NT$8.30 |
| TISCO Financial Group PCL | | | 7.64% | THB 7.75 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0.00% | TRY 0.28 |
| Umm Al Qaiwain General Investments Co | | | 3.73% | KWD 0.060 |
| Union Pioneer PCL | | | 4.57% | THB 2.85 |
| United Bank Ltd DR | | | 5.41% | $0.06 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.68% | R$1.26 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.76% | CN¥0.15 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 9.49% | CN¥0.35 |