Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202030/03/202070 JPY
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/03/202030/03/202010 JPY
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204304/02/202003/02/2020 USD
SKLKFUSSHINSEI BANK LTD (JP3729000004)JP372900000431/03/202030/03/2020 JPY
WDCUSWestern Digital Corp. (US9581021055)US958102105503/01/202002/01/20200.50.5USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/01/202009/01/2020 USD
RGLDUSROYAL GOLD INC (US7802871084)US780287108403/01/202002/01/2020 USD
EQNRNOEQUINOR ASA (NO0010096985)NO001009698519/02/202018/02/20200.26 USD
FEUSFirstEnergy corp.US337932107407/02/202006/02/2020 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107322/01/202021/01/2020 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104917/01/202016/01/2020 0.38USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/02/202003/02/2020 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661204/02/202003/02/2020 USD
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242204/02/202003/02/2020 0.336795USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833704/02/202003/02/2020 0.18USD
NSUSNUSTAR ENERGY LP (US67058H1023) 10/02/202007/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 31/01/202031/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/01/202031/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 31/01/202031/01/2020 USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/02/202003/02/2020 USD
ULUSUnilever PLC Sponsored ADR (US9047677045)US904767704521/02/202020/02/2020 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/02/202003/02/2020 USD
WTRUSAQUA AMERICA INC (US03836W1036)US03836W103614/02/202013/02/2020 USD
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109804/03/202003/03/20203.0873653.087365USD
ROGVXROCHE HOLDING AG (CH0012032048)CH001203204820/03/202019/03/202099CHF
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47014/02/202013/02/20200.20.2USD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105014/02/202013/02/20200.6065020.606502USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 03/02/202003/02/2020 USD
GEOUSGEO GROUP INC (US36162J1060) 14/02/202013/02/2020 USD
HXLUSHexcel Corporation (US4282911084)US428291108414/02/202013/02/2020 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106114/02/202013/02/2020 USD
JPSUSNUVEEN QUALITY PREFERRED II (US67072C1053) 14/02/202013/02/2020 USD
MINUSMFS INTERMEDIATE INC TRUST (US55273C1071) 19/02/202018/02/2020 USD
NCVUSALLIANZGI CONVERTIBLE & INCOME (US0188281036) 13/02/202012/02/2020 USD
NCZUSALLIANZGI CONV & INCOME II (US0188251096) 13/02/202012/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/02/202003/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/02/202003/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/02/202003/02/2020 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/02/202012/02/2020 0.13USD
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109614/02/202013/02/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104114/02/202013/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/02/202003/02/2020 USD
AGIAIATLXAB-AMERICAN INCOME PT-AT (LU0157308031) 30/01/202031/01/2020 USD
AMGUSAFFILIATED MANAGERS GROUP (US0082521081)US008252108113/02/202012/02/2020 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100014/02/202013/02/2020 USD
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105014/02/202013/02/2020 USD
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 14/02/202013/02/2020 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101521/02/202020/02/2020 USD
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108221/02/202020/02/2020 USD
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105913/02/202012/02/2020 USD
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000531/03/202030/03/2020 JPY
6758JPSony Corp (JP3435000009)JP343500000931/03/202030/03/202025 JPY
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)US030420103307/02/202006/02/2020 USD
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83203/01/202002/01/2020 USD
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9307/02/202006/02/20200.21 GBP
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102931/01/202030/01/2020 USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101217/01/202016/01/2020 USD
CSCOCisco Systems Inc. (US17275R1023)US17275R102303/01/202002/01/20200.350.35USD
AMGNUSAmgen Inc (US0311621009)US031162100914/02/202013/02/2020439831.6USD
CATCaterpillar Inc. (US1491231015)US149123101521/01/202017/01/2020438911.03USD
ZTSUSZOETIS INC (US98978V1035)US98978V103517/01/202016/01/2020 USD
B4BGRMETRO AG (DE000BFB0019)DE000BFB001918/02/202017/02/2020 EUR
PHORLIPhosagro (US71922G2093)US71922G209302/06/202001/06/20200.0761310.076131USD
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L308/07/202007/07/2020 CNY
28HKTIAN AN CHINA INVESTMENTS (HK0028013271)HK002801327108/04/202007/04/2020 HKD
688HKChina Overseas Land & Invest (HK0688002218)HK068800221802/07/202030/06/2020 HKD
7203JPToyota Motor Corp (JP3633400001)JP363340000131/03/202030/03/2020 JPY
883HKCnooc LTD (HK0883013259)HK088301325905/06/202004/06/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/03/202025/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/03/202025/03/2020 USD
CEOUSCnooc Ltd ADR (US1261321095)US126132109504/06/202003/06/2020 USD
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846927/03/202026/03/2020 USD
COPGYCompugroup Medical SE (DE0005437305)DE000543730517/05/202016/05/2020 EUR
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 25/03/202025/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/03/202025/03/2020 USD
PMTUSPennyMac Mortgage Investment (US70931T1034) 15/04/202014/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/03/202025/03/2020 USD
QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500627/03/202026/03/2020 USD
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ714/04/202015/04/2020 EUR
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/04/202015/04/2020 EUR
TDIVUSFT NASDAQ TECH INDEX FD (US33738R1187)US33738R118727/03/202026/03/2020 USD
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)US74348A467326/03/202025/03/20200.3437630.343763USD
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)US46432F339426/03/202025/03/20200.4103460.410346USD
THOUSThor Industries, Inc. (US8851601018)US885160101802/04/202001/04/20200.4 USD
ALVGRAllianz SE (DE0008404005)DE000840400508/05/202007/05/20209.69.6EUR
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)KYG8569A106702/06/202001/06/2020 CNY
3339HKLONKING HOLDINGS LTD (KYG5636C1078)KYG5636C107802/06/202001/06/2020 HKD
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W823/06/202022/06/2020 CNY
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q425/05/202022/05/2020 CNY
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/03/202026/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/03/202026/03/2020 USD
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106430/04/202029/04/2020 USD
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580410/07/202009/07/2020 GBP
GPSUSGAP INC (US3647601083)US364760108307/04/202106/04/2021 USD
KARTNTIKARTONSAN KARTON SANAYI (TRAKARTN91D4)TRAKARTN91D411/05/202008/05/2020 TRY
MATASDALXMATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) 25/03/202026/03/2020 USD
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204817/06/202016/06/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 26/03/202026/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/03/202026/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 26/03/202026/03/2020 USD
SECPBA1LXSCHRODER ISF-EMK COR BD-A1 (LU0840102353) 26/03/202026/03/2020 USD
SGENDA1LXSCHRODER ISF-GL DV MX-A1USDD (LU0308882355) 26/03/202026/03/2020 USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622323/06/202022/06/2020 USD
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109008/05/2020 2.3258832.325883USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/03/202010/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/03/202010/03/2020 USD
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102620/03/202019/03/2020 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/04/202001/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 16/03/202016/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/03/202016/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/03/202016/03/2020 USD
RLUSRALPH LAUREN CORP (US7512121010)US751212101027/03/202026/03/2020 USD
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3324/03/202023/03/2020392273 USD
TLXGRTalanx AG (DE000TLX1005)DE000TLX100511/05/202008/05/202043952 EUR
ZTOUSZTO Express Cayman Inc ADR (US98980A1051)US98980A105108/04/202007/04/2020 USD
AIRFPAIRBUS SE (NL0000235190)NL000023519021/04/202020/04/20201.81.8EUR
FPEUSPreferred secur&inc (US33739E1082)US33739E108222/04/202021/04/2020 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109020/04/202017/04/2020 USD
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)US46138E354121/04/202020/04/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/04/202001/04/2020 USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/04/202001/04/2020 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300327/04/202024/04/2020 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/04/202001/04/2020 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/04/202001/04/2020 USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513502/04/202001/04/2020 USD
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109214/05/202013/05/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 17/03/202017/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/03/202017/03/2020 USD
AIRUSAAR CORP. (US0003611052)US000361105230/03/202027/03/2020 USD
ANTOLNAntofagasta PLC (GB0000456144)GB000045614424/04/202023/04/2020 USD
FEUSFirstEnergy corp.US337932107407/05/202006/05/2020 USD
IVRUSINVESCO MORTGAGE CAPITAL INC (US46131B1008)US46131B100830/03/202027/03/2020 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/04/202003/04/2020 0.9USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/03/202017/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/03/202017/03/2020 USD
PKXUSPOSCO-ADR (US6934831099)US693483109931/03/202030/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/03/202017/03/2020 USD
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1410/01/202009/01/2020 EUR
INGANAING Groep N.V. (NL0011821202)NL001182120211/08/202010/08/20200 EUR
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000731/03/202030/03/2020620 JPY
NRGUSNRG Energy Inc (US6293775085)US629377508503/02/202031/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/01/202021/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/01/202021/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 21/01/202021/01/2020 USD
SANDSSSANDVIK AB (SE0000667891)SE000066789130/04/202029/04/20203 SEK
TCPUSTC Pipelines LP (US87233Q1085) 31/01/202030/01/2020 USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758506/05/202005/05/2020 CHF
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 22/01/202022/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/01/202022/01/2020 USD
DPMUSDCP Midstream Partners LP (US23311P1003) 03/02/202031/01/2020 USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101703/02/202031/01/2020 0.25USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 22/01/202022/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/01/202022/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/01/202022/01/2020 USD
TERUSTeradyne, Inc. (US8807701029)US880770102921/02/202020/02/2020 USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108224/02/202021/02/20200.07610.0761USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108223/01/202022/01/20200.07680.0768USD
AALUSAMERICAN AIRLS GROUP INC (US02376R1023)US02376R102305/02/202004/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/01/202023/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/01/202023/01/2020 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101901/04/202031/03/2020 USD
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6505/02/202004/02/2020 USD
KBHKB HomeUS48666K109706/02/202005/02/2020 USD
MPLXUSMPLX LP (US55336V1008) 04/02/202003/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 23/01/202023/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/01/202023/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 23/01/202023/01/2020 USD
SGXSPSingapore Exchange Ltd, (SG1J26887955)SG1J2688795503/02/202031/01/2020 SGD
SPHUSSUBURBAN PROPANE PARTNERS LP (US8644821048) 04/02/202003/02/2020 USD
SWKSUSSKYWORKS SOLUTIONS INC (US83088M1027)US83088M102711/02/202010/02/2020 USD
VFCUSVF CORP (US9182041080)US918204108010/03/202009/03/2020 USD
VLOUSValero Energy Corp (US91913Y1001)US91913Y100112/02/202011/02/20200.980.98USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/02/202011/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/02/202011/02/2020 USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108002/03/202028/02/2020 USD
CMIUSCUMMINS INC (US2310211063)US231021106321/02/202020/02/2020 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/05/202030/04/2020 0.68USD
KLACUSKLA-TENCOR CORP (US4824801009)US482480100922/02/202020/02/2020 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102924/02/202021/02/202011689 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/02/202011/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/02/202011/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/02/202011/02/2020 USD
RANDNARANDSTAD N.V.(NL0000379121)NL000037912127/03/202026/03/202044076 EUR
RDXSLNRDX SOURCE ETF (IE00B5NDLN01)IE00B5NDLN0110/01/202009/01/2020 USD
RHHBYUSROCHE HOLDINGS LTD-SPONS ADR (US7711951043)US771195104320/03/202019/03/2020 USD
WUUSWESTERN UNION CO (US9598021098)US959802109817/03/202016/03/2020 USD
ZTSUSZOETIS INC (US98978V1035)US98978V103517/04/202016/04/2020 USD
MHGNOMarine Harvest ASA (NO0003054108)NO000305410824/02/202021/02/20202.62.6NOK
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 12/02/202012/02/2020 USD
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108428/02/202027/02/2020 0.07USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 12/02/202012/02/2020 USD
ARCCUSAres Capital Corp (US04010L1035)US04010L103516/03/202013/03/2020 USD
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105428/02/202027/02/2020 USD
CSXUSCSX CORPORATION (US1264081035)US126408103528/02/202027/02/2020 USD
GDLUSGDL FUND (US3615701048)US361570104817/03/202016/03/2020 USD
GFISJGold Fields LTD (ZAE000018123)ZAE00001812313/03/202011/03/2020100 ZAR
HEIANAHeineken N.V. (NL0000009165)NL000000916528/04/202027/04/202043922 EUR
MCOUSMOODY S CORP (US6153691059)US615369105925/02/202024/02/2020 USD
NMAGRNEWCREST MINING LIMITED (AU000000NCM7)AU000000NCM721/02/202020/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 12/02/202012/02/2020 USD
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000330/06/202029/06/202020 JPY
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000230/06/202029/06/202025 JPY
8HKPCCW LIMITED (HK0008011667)HK000801166713/05/202012/05/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/02/202013/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/02/202013/02/2020 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108528/02/202027/02/2020 USD
AIGUSAMERICAN INTERNATIONAL GROUP (US0268747849)US026874784916/03/202013/03/2020 USD
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105131/03/202030/03/2020 USD
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104528/02/202027/02/2020 USD
BARCLNBarclays PLC (GB0031348658)GB003134865828/02/202027/02/20200.06 GBP
BWAUSBorgWarner Inc. (US0997241064)US099724106402/03/202028/02/2020 USD
FTEFPORANGE (FR0000133308)FR000013330803/06/202002/06/2020 EUR
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106628/02/202027/02/2020 USD
ICLITIsrael Chemicals Ltd. (IL0002810146)IL000281014604/03/202003/03/2020 ILS
MDUUSMDU RES GROUP INC (US5526901096)US552690109612/03/202011/03/2020 USD
NSRGYUSNESTLE SA-SPONS ADR (US6410694060)US641069406028/04/202027/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/02/202013/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/02/202013/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/02/202013/02/2020 USD
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890408/05/202007/05/20202 NOK
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US868861105717/03/202016/03/2020 USD
UPSUSUnited Parcel Service, Inc. (US9113121068)US911312106825/02/202024/02/202043831 USD
VIVFPVivendi (FR0000127771)FR000012777122/04/202021/04/2020 EUR
WOPEYUSWOODSIDE PETROLEUM-SP ADR (US9802283088)US980228308825/02/202024/02/2020 USD
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100731/03/202030/03/2020 USD
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539406/04/202003/04/202020 CHF
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/02/202012/02/2020 USD
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 18/03/202017/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 12/02/202012/02/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100018/03/202017/03/2020 USD
S32LNSOUTH LTD (AU000000S320)AU000000S32006/03/202005/03/2020 USD
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101102/03/202028/02/2020 USD
WPLAUWOODSIDE PETROLEUM LTD (AU000000WPL2)AU000000WPL225/02/202024/02/2020 USD
QCOMUWQualcomm Inc (US7475251036)US747525103605/03/202004/03/20200.620.62USD
NESNVXNESTLE SA (CH0038863350)CH003886335028/04/202027/04/20202.72.7CHF
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776727/03/202026/03/2020 EUR
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 18/02/202018/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 18/02/202018/02/2020 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303904/03/202003/03/2020 USD
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209006/03/202005/03/202043891 USD
BHPAUBHP BILLITON LIMITED (AU000000BHP4)AU000000BHP406/03/202005/03/2020 USD
BHPBLBHP Billiton Ltd (US0886061086)US088606108606/03/202005/03/202043891 USD
CYUSCypress Semiconductor Corporation (US2328061096)US232806109626/03/202025/03/2020 USD
FROTOTIFORD OTOMOTIV SANAYI AS(TRAOTOSN91H6)TRAOTOSN91H624/02/202023/03/202044168 TRY
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406628/02/202027/02/202043952 USD
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106002/03/202028/02/2020 USD
NEMUSNewmont Corporation (US6516391066)US651639106605/03/202004/03/2020 USD
NUEUSNucor Corp (US6703461052)US670346105231/03/202030/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 18/02/202018/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/02/202018/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/02/202018/02/2020 USD
RACEUSFERRARI NV (NL0011585146)NL001158514621/04/202020/04/202041275 EUR
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 31/03/202030/03/2020 USD
SRTGRSartorius AG (DE0007165607)DE000716560730/03/202027/03/2020 EUR
EQNRNOEQUINOR ASA (NO0010096985)NO001009698518/05/202015/05/2020 USD
VIVUSTELEFONICA BRASIL SA (US87936R1068)US87936R106803/03/202002/03/2020 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106928/02/202027/02/202043862 USD
WMTWal Mart Stores Inc (US9311421039)US931142103920/03/202019/03/2020 0.54USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109806/03/202005/03/2020 USD
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6424/04/202023/04/20200.1 USD
DVNUSDEVON ENERGY CORPORATION (US25179M1036)US25179M103615/06/202012/06/20200.110.11USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 19/02/202019/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/02/202019/02/2020 USD
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403715/04/202014/04/2020 EUR
CNOUSCNO FINANCIAL GROUP INC (US12621E1038)US12621E103810/03/202009/03/2020 USD
EBIXUSEBIX INC (US2787152063)US278715206302/03/202028/02/2020 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104917/04/202016/04/2020 0.4USD
FROTOTIFORD OTOMOTIV SANAYI AS(TRAOTOSN91H6)TRAOTOSN91H624/03/202023/03/202044168 TRY
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106013/03/202012/03/2020 USD
GGBUSGerdau SA (US3737371050)US373737105003/03/202002/03/2020 USD
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108605/03/202004/03/2020 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108631/03/202030/03/2020 USD
PAASUSPan American Silver corp (CA6979001089)CA697900108902/03/202028/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 19/02/202019/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/02/202019/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 19/02/202019/02/2020 USD
PUMGRPUMA AG (DE0006969603)DE000696960311/05/202008/05/2020 EUR
PXDUSPioneer Natural Resources Company (US7237871071)US723787107131/03/202030/03/2020 USD
RPSLNRPS Group (GB0007594764)GB000759476424/04/202023/04/20200.02 GBP
SAPAGSAP SE (DE0007164600)DE000716460022/05/202021/05/202021186 EUR
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6404/09/202003/09/20200.1 USD
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/202030/03/20208 JPY
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/202030/03/202016 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/202030/03/202020 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/202030/03/202050 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/202030/03/202020 JPY
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/202030/03/202045 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/202030/03/202025 JPY
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/202030/03/202035 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/202030/03/202029 JPY
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/202030/03/2020100 JPY
6724JPSeiko Epson Corp (JP3414750004)JP341475000431/03/202030/03/202031 JPY
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/202030/03/202036 JPY
6902JPDENSO CORP (JP3551500006)JP355150000631/03/202030/03/202070 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/202030/03/202060 JPY
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/202030/03/2020293 JPY
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/202030/03/202043597 JPY
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/202030/03/202090 JPY
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/202030/03/202027454 JPY
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000431/03/202030/03/202095 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/202030/03/202060 JPY
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/202030/03/202022 JPY
FPFPTOTAL SA (FR0000120271)FR000012027107/01/202006/01/2020 EUR
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101908/01/202007/01/2020 USD
6752JPPanasonic Corporation (JP3866800000)JP386680000031/03/202030/03/202015 JPY
EOANGYE.ON SE (DE000ENAG999)DE000ENAG99915/05/202014/05/2020 EUR
SYYUSSYSCO CORP (US8718291078)US871829107803/01/202002/01/2020 USD
ALVUSAutoliv, Inc (US0528001094)US052800109420/02/202019/02/2020 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/01/202014/01/20201.181.18USD
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204304/02/2020 USD
RTNUSRaytheon Company (US7551115071)US755111507108/01/202007/01/2020 0.9425USD
RWEGRRWE AG (DE0007037129)DE000703712930/04/202029/04/2020 EUR
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108013/02/202012/02/2020 USD
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2303/01/202002/01/2020439.23 GBP
IMBLNImperial Brands PLC (GB0004544929)GB000454492921/02/202021/02/20200.7201 GBP
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4803/01/202002/01/2020 USD
IFXEUInfineon Technologies AG (DE0006231004)DE000623100424/02/202021/02/2020 EUR
NTAPUSNETAPP INC (US64110D1046)US64110D104603/01/202002/01/20200.480.48USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182915/12/202014/12/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 14/01/202014/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/01/202014/01/2020 USD
CSQUSCALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017)US128125101714/02/202013/02/2020 USD
IPUSInternational Paper CO (US4601461035)US460146103521/02/202020/02/2020 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/03/202002/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/01/202014/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/01/202014/01/2020 USD
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109124/01/202023/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/01/202014/01/2020 USD
WITUSWipro LTD - ADR (US97651M1099)US97651M109927/01/202024/01/2020 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432931/12/202030/12/2020 USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638031/12/202030/12/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281931/12/202030/12/2020 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457631/12/202030/12/2020 USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646331/12/202030/12/2020 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/04/202001/04/2020 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457603/03/202002/03/20200.1249660.124966USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638002/04/202001/04/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/04/202001/04/2020 USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646304/02/202003/02/20200.131270.13127USD
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866614/02/202013/02/20200.190.19USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 15/01/202015/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 15/01/202015/01/2020 USD
CUSCitigroup Inc. (US1729674242)US172967424203/02/202031/01/2020 USD
GSUSGoldman Sachs Group Inc (US38141G1040)US38141G104002/03/202028/02/2020456581.25USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101403/02/202031/01/2020 USD
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7324/01/202023/01/2020 USD
OHIUSOMEGA HEALTHCARE INVESTORS (US6819361006) 31/01/202030/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 15/01/202015/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/01/202015/01/2020 USD
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 12/02/202011/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/01/202015/01/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100012/02/202011/02/2020 USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556526/03/202025/03/20200.055430.05543USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556531/12/202030/12/2020 USD
PPFPPPR (FR0000121485)FR000012148515/01/202014/01/202043954 EUR
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109203/01/202002/01/20200.430.43USD
STMGRSTABILUS SA (LU1066226637)LU106622663714/02/202013/02/202043831 EUR
ORCLUSORACLE CORP (US68389X1054)US68389X105409/01/202008/01/20200.240.24USD
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610107/02/202006/02/20203.93.9EUR
FEESLIFederal GRID CO UNI - SPON GDR (US3133542015)US313354201513/01/202010/01/2020 0.069538USD
FGCULFEDERAL GRID Co Spon. GDR (US3133541025)US313354102513/01/202010/01/2020 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/01/202002/01/2020 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100113/01/202010/01/2020 USD
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103717/01/202016/01/2020 CNY
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100415/06/202014/06/2020 HKD
941HKChina Mobile LTD (HK0941009539)HK094100953926/05/202025/05/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 18/03/202018/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 18/03/202018/03/2020 USD
AT1GYAROUNDTOWN S.A. (LU1673108939)LU167310893926/06/202025/06/2020 EUR
AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101631/03/202030/03/2020 USD
EPDUSEnterprise Products Partners LP (US2937921078) 30/04/202029/04/2020 USD
LTODLILarsen & Tourbo - GDR reg s (USY5217N1183)USY5217N118330/03/202027/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 18/03/202018/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/03/202018/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/03/202018/03/2020 USD
AGNUSALLERGAN PLC(IE00BY9D5467)IE00BY9D546716/04/202015/04/20200.740.74USD
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242202/04/202001/04/2020 USD
STMNSWStraumann Holdings AG (CH0012280076)CH001228007614/04/202009/04/20205.75 CHF
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758506/05/202005/05/2020 CHF
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530622/12/202021/12/2020 USD
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530622/09/202021/09/2020 USD
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100417/06/202016/06/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 19/03/202019/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/03/202019/03/2020 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3416/04/202015/04/2020 USD
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109917/04/202016/04/2020 USD
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808723/03/202020/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 19/03/202019/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/03/202019/03/2020 USD
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286806/03/202005/03/20200.780.78USD
SBLKUSStar Bulk Carriers Corp. (MHY8162K2046)MHY8162K204602/03/202028/02/20200.050.05USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/04/202014/04/20201.181.18USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 19/03/202019/03/2020 USD
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788823/03/202020/03/2020 USD
SRENSWSWISS RE AG (CH0126881561)CH012688156122/04/202021/04/202044079 CHF
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100319/06/202018/06/2020 USD
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51127/03/202026/03/2020 GBP
VWRDLNVanguard FTSE All-world (IE00B3RBWM25)IE00B3RBWM2527/03/202026/03/2020 USD
WMTWal Mart Stores Inc (US9311421039)US931142103908/05/202007/05/2020 USD
XGDCNISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086)CA46428M108626/03/202025/03/2020 CAD
700HKTencent Holdings LTD (KYG875721634)KYG87572163418/05/202015/05/20201.2 HKD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102502/01/202031/12/2019 USD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103428/02/202027/02/2020 USD
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109407/02/202006/02/2020 HKD
GPSUSGAP INC (US3647601083)US364760108308/01/202007/01/2020 0.2425USD
ITELNITE GROUP PLC (GB0002520509)GB000252050903/01/202002/01/2020439.83 GBP
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108617/01/202016/01/202043862 USD
INGANAING Groep N.V. (NL0011821202)NL001182120204/05/202030/04/20200.450.45EUR
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/01/202008/01/20200.40.4USD
AMATUSApplied Materials, Inc.US038222105119/02/202018/02/2020 0.21USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108303/01/202002/01/2020 0.45USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105907/01/202006/01/2020 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/02/202030/01/2020 USD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509210/01/202009/01/2020 CAD
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204815/01/202014/01/20200.3419340.341934USD
VZUSVerizon Communications INC (US92343V1044)US92343V104410/01/202009/01/20200.6150.615USD
MSFTMicrosoft Corporation (US5949181045)US594918104520/02/202019/02/20200.510.51USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109103/01/202002/01/2020 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/01/202003/01/20200.90.9USD
TUSAT&T INC (US00206R1023)US00206R102310/01/202009/01/20200.520.52USD
HEIUSHEICO Corporation (US4228061093)US422806109309/01/202008/01/2020 USD
LLYUSEli Lilly and Company (US5324571083)US532457108314/02/202013/02/2020 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/01/202014/01/2020 USD
BGUSBungle LTD (BMG169621056)BMG16962105617/02/202013/02/2020 USD
DNIUSDIVIDEND AND INCOME FUND (US25538A2042) 17/03/202016/03/2020 USD
PFEUSPfizer Inc (US7170811035)US717081103531/01/202030/01/20200.380.38USD
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106403/01/202002/01/2020 USD
MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103110/01/202009/01/2020 0.47124USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622317/03/202016/03/2020 USD
BOUSBoeing Co. (US0970231058)US097023105814/02/202013/02/20202.0552.055USD
MBTMobile Telesystems, ADR (US6074091090)US607409109010/01/202009/01/20200.4231980.423198USD
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR117/01/202020/01/2020 BRL
AIRUSAAR CORP. (US0003611052)US000361105203/01/202002/01/2020 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/01/202014/01/2020 USD
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 15/01/202014/01/2020 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3416/01/202015/01/2020 USD
APAUSAPACHE CORP (US0374111054)US037411105422/01/202021/01/2020 USD
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100320/03/202019/03/2020 USD
MOSUSMOSAIC CO (US61945C1036)US61945C103605/03/202004/03/2020 USD
NLMKANovolipetsk Steel GDR 144A (US67011E1055)US67011E105509/01/202008/01/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/01/202014/01/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/01/202002/01/2020 USD
FFCUSFLAH & CRUM PFD SEC INCOME (US3384781007) 24/01/202023/01/2020 USD
HIXUSWESTERN ASSET HIGH INCOME FUND (US95766J1025)US95766J102524/01/202023/01/2020 USD
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205622/01/202021/01/2020 USD
VIVUSTELEFONICA BRASIL SA (US87936R1068)US87936R106803/01/202002/01/2020 USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108807/02/202006/02/20200.120.12USD
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204609/01/202008/01/20200.5107170.510717USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303906/01/202003/01/2020 USD
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202110/01/202009/01/20200.472960.47296USD
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/202030/03/202028 JPY
PHORLIPhosagro (US71922G2093)US71922G209304/02/202003/02/20200.2433570.243357USD
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/01/202015/01/20200.4009030.400903EUR
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ714/01/202015/01/20200.0772520.077252EUR
SX7EEXGRiShares EURO STOXX Banks 30-15 UCITS ETF (DE)DE000628930914/01/202015/01/20200.0579560.057956EUR
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 15/01/202014/01/2020 USD
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102621/01/202017/01/2020 USD
COGUSCABOT OIL & GAS CORP (US1270971039)US127097103924/01/202023/01/2020 USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/01/202022/01/2020 USD
DUKUSDuke Energy Corporation (US26441C2044)US26441C204414/02/202013/02/2020 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/01/202023/01/2020 USD
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108224/01/202023/01/2020 USD
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105913/01/202010/01/2020 USD
FPFPTOTAL SA (FR0000120271)FR000012027131/03/202030/03/2020 EUR
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0310/01/202009/01/2020 USD
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104625/02/202024/02/2020 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/01/202014/01/2020 USD
JPSUSNUVEEN QUALITY PREFERRED II (US67072C1053) 15/01/202014/01/2020 USD
MINUSMFS INTERMEDIATE INC TRUST (US55273C1071) 15/01/202014/01/2020 USD
MVOUSMV OIL TRUST (US5538591091) 15/01/202014/01/2020 USD
NCVUSALLIANZGI CONVERTIBLE & INCOME (US0188281036) 13/01/202010/01/2020 USD
NCZUSALLIANZGI CONV & INCOME II (US0188251096) 13/01/202010/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/01/202008/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/01/202008/01/2020 USD
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100404/02/202003/02/2020 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/01/202030/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/01/202008/01/2020 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/01/202010/01/2020 USD
SIUSSIEMENS AG-SPONS ADR (US8261975010)US826197501007/02/202006/02/2020 USD
SSWUSSeaspan Corporation (MHY756381098)MHY75638109820/01/202016/01/2020 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108411/02/202010/02/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/01/202014/01/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 08/01/202008/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 08/01/202008/01/2020 USD
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105015/01/202014/01/2020 USD
FUSFord Motor Company ord shs (US3453708600)US345370860030/01/202029/01/20200.150.15USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/01/202009/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/01/202009/01/2020 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103923/01/202022/01/2020 USD
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5617/01/202016/01/2020 0.3416EUR
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/01/202009/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/202009/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/01/202009/01/2020 USD
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/01/202016/01/2020 EUR
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/01/202016/01/2020 USD
TGTUSTARGET CORP (US87612E1064)US87612E106419/02/202018/02/2020 0.66USD
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6817/01/202016/01/20200.40030.4003USD
IEMLLNiShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52)IE00B5M4WH5217/01/202016/01/20201.58191.5819USD
IEACLNiShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)IE00B3F81R3517/01/202016/01/20200.58460.5846EUR
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/12/202001/12/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/01/202013/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/01/202013/01/2020 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303905/02/202004/02/2020 USD
EPDUSEnterprise Products Partners LP (US2937921078) 31/01/202030/01/2020 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/01/202030/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/01/202013/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/01/202013/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/01/202013/01/2020 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/02/202003/02/20200.1130.113USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437530/12/202029/12/2020 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715815/12/202014/12/2020 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182916/06/202015/06/2020 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715831/12/202030/12/2020 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/04/202001/04/2020 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182931/12/202030/12/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176204/02/202003/02/20200.1267310.126731USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407704/02/202003/02/20200.1897380.189738USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/02/202003/02/20200.1120.112USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/02/202003/02/20200.126080.12608USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300304/02/202003/02/20200.16720.1672USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513504/02/202003/02/20200.3658270.365827USD
AESUSThe AES Corporation (US00130H1059)US00130H105931/01/202030/01/2020 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/04/202001/04/2020 USD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105014/02/202013/02/20200.810.81CAD
1928HKSands China LTD (KYG7800X1079)KYG7800X107904/02/202003/02/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 16/01/202016/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 16/01/202016/01/2020 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100727/01/202024/01/2020 USD
CCLUSCarnival Corporation (PA1436583006)PA143658300621/02/202020/02/2020 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109021/01/202017/01/2020 0.13848USD
JECUSJACOBS ENGINEERING GROUP INC (US4698141078)US469814107831/01/202030/01/2020 USD
MSUSMorgan Stanley (US6174464486)US617446448631/01/202030/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 16/01/202016/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/01/202016/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/01/202016/01/2020 USD
TRGPUSTARGA RESOURCES CORPUS87612G101331/01/202030/01/2020 USD
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/01/202030/01/2020 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870903/03/202002/03/20200.21010.2101USD
16HKSun Hung Kai Properties, (HK0016000132)HK001600013212/03/202011/03/202045658 HKD
2343HKPacific Basin Shipping LTD (BMG684371393)BMG68437139320/04/202017/04/2020 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 27/02/202027/02/2020 USD
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325106/05/202005/05/20201 EUR
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/02/202027/02/2020 USD
AOXGYALSTRIA OFFICE REIT-AG (DE000A0LD2U1) 27/04/202024/04/2020 EUR
BASGRBASF SE (DE000BASF111)DE000BASF11105/05/202004/05/202043893 EUR
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580427/03/202026/03/2020 GBP
CTLUSCENTURYLINK INC (US1567001060)US156700106009/03/202006/03/2020 USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103017/03/202016/03/2020441661.12USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101216/04/202015/04/2020 USD
GGRSPGolden Agri-Resourses Ltd (MU0117U00026)MU0117U0002606/05/202005/05/2020 SGD
HIKLNHIKMA PHARMACEUTICALS PLC (GB00B0LCW083)GB00B0LCW08320/03/202019/03/2020 USD
IAGLNInternational Airlines Group (ES0177542018)ES017754201803/07/202002/07/2020 EUR
INCHGBInchcape PLC (GB00B61TVQ02)GB00B61TVQ0215/05/202014/05/2020440.91 GBP
KARTNTIKARTONSAN KARTON SANAYI (TRAKARTN91D4)TRAKARTN91D406/04/202003/04/2020 TRY
MNDILNMondi PLC (GB00B1CRLC47)GB00B1CRLC4703/04/202002/04/2020 EUR
NEXLNNATIONAL EXPRESS GROUP PLC (GB0006215205)GB000621520524/04/202023/04/2020437.7 GBP
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/02/202027/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/02/202027/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/02/202027/02/2020 USD
PTECLNPlaytech PlcIM00B7S9G98501/05/202030/04/2020 EUR
RBLNReckitt Benckiser Group plc (GB00B24CGK77)GB00B24CGK7717/04/202016/04/2020 GBP
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284706/03/202005/03/2020 USD
SYYUSSYSCO CORP (US8718291078)US871829107803/04/202002/04/2020 USD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509209/04/202008/04/2020 CAD
VEDLINVEDANTA LTD (INE205A01025)INE205A0102506/03/202005/03/202044077 INR
VEDLUSVEDANTA LTD ADR (US92242Y1001)US92242Y100109/03/202006/03/2020 USD
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4912/06/202011/06/2020 GBP
WPPUSWPP PLC-SPONSORED ADR (US92937A1025)US92937A102512/06/202011/06/2020 USD
MOUSAltria Group Inc. (US02209S1033)US02209S103325/03/202024/03/20200.840.84USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432903/03/202002/03/20200.2292420.229242USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638003/03/202002/03/20200.1593650.159365USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646303/03/202002/03/20200.1300670.130067USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437503/03/202002/03/20200.11230.1123USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281903/03/202002/03/20200.4165330.416533USD
ABBUSABB LTD - Spon ADR (US0003752047)US000375204731/03/202030/03/2020 USD
ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)US500467501415/04/202014/04/2020 USD
ALGYOTIALARKO GAYRIMENKUL YATIRIM (TRAALGYO91Q5) 27/05/202022/05/2020 TRY
BAPUSCREDICORP LTD (BMG2519Y1084)BMG2519Y108413/04/202009/04/202030 USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663303/03/202002/03/2020 USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835603/03/202002/03/2020 0.172749USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042874503/03/202002/03/2020 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251403/03/202002/03/2020 USD
CRHLNCRH PLC (IE0001827041)IE000182704113/03/202012/03/2020 EUR
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783403/03/202002/03/2020 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440203/03/202002/03/2020 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661203/03/202002/03/2020 USD
IMILNIMI PLC (GB00BGLP8L22)GB00BGLP8L2203/04/202002/04/2020438.87 GBP
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242203/03/202002/03/2020 USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833703/03/202002/03/2020 0.17USD
MUV2EUMUENCH RUECKVERS AG-REG (DE0008430026)DE000843002604/05/202030/04/202044052 EUR
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/03/202030/03/2020 USD
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278104/05/202030/04/202015 CHF
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608303/03/202002/03/2020 USD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103401/06/202029/05/2020 USD
VIEFPVeolia Environnement (FR0000124141)FR000012414113/05/202012/05/20201 EUR
VOW3GRVolkswagen AG (DE0007664039)DE000766400511/05/202008/05/202020607 EUR
VOWGYVolkswagen AG (DE0007664005)DE000766400511/05/202008/05/202043957 EUR
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/04/202001/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/01/202017/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/01/202017/01/2020 USD
SCHYYUSSands China LTD - Unspons ADR (US80007R1059)US80007R105903/02/202031/01/2020 USD
SOUSSOUTHERN CO (US8425871071)US842587107118/02/202014/02/2020 USD
HPQUSHewlet Packard (US40434L1052)US40434L105211/03/202010/03/20200.17620.1762USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646302/04/202001/04/2020 USD
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 31/01/202030/01/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/01/202021/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/01/202021/01/2020 USD
AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101710/02/202007/02/2020 USD
LONNVXLONZA GROUP AG-REG (CH0013841017)CH001384101704/05/202030/04/2020 CHF
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108612/02/202011/02/20200.50.5USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 17/01/202017/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/01/202017/01/2020 USD
ARNCUSArconic Inc. (US03965L1008)US03965L100807/02/202006/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/01/202017/01/2020 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404422/01/202021/01/2020 0.14823USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 20/03/202020/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/03/202020/03/2020 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303903/04/202002/04/2020 USD
CHLUSChina Mobile ADR ( US16941M1099)US16941M109922/05/202021/05/2020 USD
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104731/03/202030/03/2020 USD
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797224/03/202023/03/2020 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107322/04/202021/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/03/202020/03/2020 USD
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399624/03/202023/03/2020 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404424/03/202023/03/2020 0.14862USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/03/202020/03/2020 USD
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308724/03/202023/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/03/202020/03/2020 USD
VIVUSTELEFONICA BRASIL SA (US87936R1068)US87936R106802/04/202001/04/2020 USD
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718424/03/202023/03/2020 USD
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)US78463X459324/03/202023/03/2020 USD
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870724/03/202023/03/2020 USD
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100124/03/202023/03/2020 USD
XLFUSFinancial Select Sector SPDR FundUS81369Y605924/03/202023/03/2020 USD
XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704024/03/202023/03/2020 USD
SMSNLISamsung Electronics Co Ltd (US7960508882)US796050888231/03/2020 USD
VZUSVerizon Communications INC (US92343V1044)US92343V104413/04/202009/04/20200.615 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/03/202023/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/03/202023/03/2020 USD
AKRNLIAcron JSC spon Reg S GDR (US00501T2096)US00501T209614/04/202009/04/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/04/202002/04/2020 USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702825/03/202024/03/2020 USD
CBKDLICOMMERCIAL INTL BANK- GDR REG (US2017122050)US201712205006/04/202003/04/2020 USD
DUSTUSDirexion Daily Gold Miners Index Bear 3x Shares (US25490K1337)US25490K133725/03/202024/03/2020 0.02868USD
DXJUSWisdomTree Japan Hedged Equity FundUS97717W851625/03/202024/03/2020 USD
EPIUSWisdomTree India Earnings FundUS97717W422625/03/202024/03/2020 USD
EURLUSDIREXION DAILY FTSE EUROPE B (US25459Y2809)US25459Y280925/03/202024/03/2020 USD
FASUSDirexion Daily Financial Bull 3X SharesUS25459Y694125/03/202024/03/2020 USD
FFCUSFLAH & CRUM PFD SEC INCOME (US3384781007) 23/04/202022/04/2020 USD
HEDJUSWisdomTree Europe Hedged Equity FundUS97717X701225/03/202024/03/2020 USD
HIXUSWESTERN ASSET HIGH INCOME FUND (US95766J1025)US95766J102523/04/202022/04/2020 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100113/04/202009/04/2020 USD
LABUUSDirexion Daily S&P Biotech Bull 3X Shares NEWUS25490K323425/03/202024/03/2020 USD
NUGTUSDirexion Daily Gold Miners Index Bull 3x Shares 2017US25460E844325/03/202024/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 23/03/202023/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/03/202023/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 23/03/202023/03/2020 USD
RUSLUSDirexion Daily Russia Bull 3x Shares NEWUS25490K273125/03/202024/03/2020 USD
TECLUSDirexion Daily Technology Bull 3X SharesUS25459W102725/03/202024/03/2020 USD
YINNUSDIREXION DAILY FTSE CHINA BUUS25459W771925/03/202024/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/01/202024/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/01/202024/01/2020 USD
DUSDominion Resources Inc (US25746U1097)US25746U109728/02/202027/02/2020 USD
ERICBSSEricsson LM-B (SE0000108656)SE000010865602/04/202001/04/2020 SEK
FFCUSFLAH & CRUM PFD SEC INCOME (US3384781007) 21/02/202020/02/2020 USD
HIXUSWESTERN ASSET HIGH INCOME FUND (US95766J1025)US95766J102521/02/202020/02/2020 USD
KRUSThe Kroger Co. (US5010441013)US501044101314/02/202013/02/2020 USD
LMTUSLockheed Martin Corp (US5398301094)US539830109402/03/202028/02/2020439232.4USD
MOGAUSMoog Inc. (US6153942023)US615394202314/02/202013/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/01/202024/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/01/202024/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/01/202024/01/2020 USD
TLYSUSTILLY'S, INC. (US8868851028)US886885102812/02/202011/02/20201 USD
YUMUSYUM BRANDS INC (US9884981013)US988498101314/02/202013/02/2020 USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/03/202009/03/20200.790.79USD
DVNUSDEVON ENERGY CORPORATION (US25179M1036)US25179M103613/03/202012/03/20200.090.09USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700026/02/202025/02/20202.662.66USD
CSCOCisco Systems Inc. (US17275R1023)US17275R102303/04/202002/04/20200.360.36USD
NTAPUSNETAPP INC (US64110D1046)US64110D104603/04/202002/04/20200.480.48USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176203/03/202002/03/2020 USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408303/03/202002/03/20200.1204110.120411USD
VISUSVanguard Industrials Index Fund ETF SharesUS92204A603811/03/202010/03/20200.65530.6553USD
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)US92204A884411/03/202010/03/20200.18570.1857USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300303/03/202002/03/20200.14660.1466USD
VEONUSVEON LTD. ADR (US91822M1062)US91822M106227/02/202026/02/20200.150.15USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513503/03/202002/03/20200.3799840.379984USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407703/03/202002/03/20200.1882290.188229USD
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553811/03/202010/03/20200.64790.6479USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353403/03/202002/03/20200.10940.1094USD
VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363211/03/202010/03/20201.1781.178USD
XLEUSThe Energy Select Sector SPDR FundUS81369Y506924/03/202023/03/20200.5657560.565756USD
KHCUSKraft Heinz Company (US5007541064)US500754106413/03/202012/03/20200.40.4USD
NVDANVIDIA Corp (US67066G1040)US67066G104028/02/202027/02/20200.160.16USD
IWMUSiShares Russell 2000 ETFUS464287655526/03/202025/03/20200.419880.41988USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108227/03/202026/03/20200.09690.0969USD
SHUSProShares Short S&P500 NEWUS74347B425126/03/202025/03/20200.0278550.027855USD
HALUSHALLIBURTON CO (US4062161017)US406216101704/03/202003/03/20200.180.18USD
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)US922908769027/03/202026/03/20200.61360.6136USD
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)US74347B268526/03/202025/03/20200.0415630.041563USD
PSQUSProShares Short QQQ NEWUS74347B714826/03/202025/03/20200.0448090.044809USD
GECGENERAL ELECTRIC CO (US3696041033)US369604103309/03/202006/03/20200.010.01USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103023/03/202020/03/20201.4055591.405559USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407024/03/202023/03/20200.423660.42366USD
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763423/03/202020/03/20200.6686840.668684USD
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)US921943858024/03/202023/03/20200.13120.1312USD
VWOUSVanguard FTSE Emerging Markets ETFUS922042858824/03/202023/03/20200.05810.0581USD
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)US922042742424/03/202023/03/20200.22050.2205USD
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803024/03/202023/03/20200.3714820.371482USD
FDXUSFEDEX CORP (US31428X1063)US31428X106309/03/202006/03/20200.650.65USD
WDCUSWestern Digital Corp. (US9581021055)US958102105503/04/202002/04/20200.50.5USD
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000330/06/202029/06/202080 JPY
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106420/03/202019/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 14/02/202014/02/20200.005034484 USD
ABRUSArbor Reality Trust Inc (US0389231087) 28/02/202027/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/02/202014/02/20200.003062068 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302620/03/202019/03/2020 USD
AMSSJANGLO AMERICAN PLATINUM LTD (ZAE000013181)ZAE00001318106/03/202004/03/20201660 ZAR
AZNLNAstrazeneca PLC (GB0009895292)GB000989529228/02/202027/02/202044075 USD
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108928/02/202027/02/2020 USD
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251115/05/202014/05/2020 EUR
EXPEUSExpedia INC (US30212P3038)US30212P303810/03/202009/03/2020 USD
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528628/02/202027/02/2020 USD
IPNFPIpsen (FR0010259150)FR001025915004/06/202003/06/20201 EUR
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106226/02/202025/02/2020 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101228/02/202027/02/202043922 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/02/202014/02/20200.005573197 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/02/202014/02/20200.006017227 USD
PPLUSPPL CORP (US69351T1060)US69351T106010/03/202009/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/02/202014/02/20200.001 USD
RNOFPRENAULT SA (FR0000131906)FR000013190604/05/202030/04/202043831 EUR
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)US91324P102116/03/202013/03/202044044 USD
VEONNAVEON LTD (BMG9349W1038)BMG9349W103827/02/202026/02/2020 USD
WYUSWEYERHAEUSER CO (US9621661043)US962166104306/03/202005/03/2020 USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105107/02/202006/02/20200.650.65USD
INTCUSIntel CorpUS458140100107/02/202006/02/20200.330.33USD
AGNUSALLERGAN PLC(IE00BY9D5467)IE00BY9D546714/02/202013/02/20200.740.74USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 27/01/202027/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/01/202027/01/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106807/02/202006/02/2020 USD
BDXUSBecton Dickinson And CO (US0758871091)US075887109110/03/202009/03/2020 USD
DHIUSDR HORTON INC (US23331A1097)US23331A109710/02/202007/02/2020 USD
EQNRUSEQUINOR ASA-SPON ADR (US29446M1027)US29446M102719/02/202018/02/2020 USD
ETEUSEnergy Transfer Equity LP (US29273V1008) 07/02/202006/02/2020 USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/04/202008/04/2020 USD
CSFPAXA SA (FR0000120628)FR000012062812/05/202011/05/202015707 EUR
ENIIMEni Spa (IT0003132476)IT000313247619/05/202018/05/2020 EUR
DGFPVINCI SA (FR0000125486)FR000012548622/04/202021/04/202046054 EUR
KUSKellog CO (US4878361082)US487836108203/03/202002/03/2020 USD
LEAUSLEAR CORP (US5218652049)US521865204928/02/202027/02/2020 USD
HUMUSHUMANA INC (US4448591028)US444859102831/03/202030/03/2020 USD
ENFPBOUYGUES SA (FR0000120503)FR000012050306/05/202005/05/2020 EUR
SALMNOSALMAR ASA (NO0010310956)NO001031095605/06/202004/06/202021 NOK
ANTMUSANTHEM INC (US0367521038)US036752103816/03/202013/03/2020 USD
EXCUSExelon Corp (US30161N1019)US30161N101920/02/202019/02/2020 USD
TGTUSTARGET CORP (US87612E1064)US87612E106420/05/202019/05/2020 USD
AVAUSAVISTA CORP (US05379B1070)US05379B107021/02/202020/02/2020 USD
BELGBBBELGACOM SA (BE0003810273)BE000381027323/04/202022/04/20201 EUR
SOUHYUSSouth32 Limited (US84473L1052)US84473L105206/03/202005/03/2020 USD
VIVUSTELEFONICA BRASIL SA (US87936R1068)US87936R106810/04/202008/04/2020 USD
EUMUSProshares Short MSCI Emergin (US74347R3966)US74347R396626/03/202025/03/2020 USD
USTUSPROSHARES ULTRA 7-10 YEAR TR (US74347R1804)US74347R180426/03/202025/03/2020 USD
RYNUSRAYONIER INC (US7549071030) 17/03/202016/03/2020 USD
ULVRLNUNILEVER PLC (GB00B10RZP78)GB00B10RZP7821/02/202020/02/2020 GBP
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 30/01/202030/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 30/01/202030/01/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/02/202006/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 06/02/202006/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 31/01/202031/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 31/01/202031/01/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 05/02/202005/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 05/02/202005/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 28/01/202028/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/01/202028/01/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 04/02/202004/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 04/02/202004/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 29/01/202029/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 29/01/202029/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/02/202024/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 03/03/202003/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/03/202003/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 02/03/202002/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/03/202002/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/02/202024/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 20/02/202020/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/02/202020/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 07/02/202007/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 07/02/202007/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/02/202010/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/02/202010/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/03/202011/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/03/202011/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 16/03/202016/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 16/03/202016/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/03/202024/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/03/202024/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 12/03/202012/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 12/03/202012/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/03/202013/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/03/202013/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/02/202025/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/02/202025/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/02/202026/02/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/02/202026/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 04/03/202004/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 04/03/202004/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 05/03/202005/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 05/03/202005/03/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/03/202009/03/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/03/202009/03/2020 USD
CSQUSCALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017)US128125101713/03/202012/03/2020 USD
SREUSSEMPRA ENERGY (US8168511090)US816851109020/03/202019/03/2020 USD
FRESLNFRESNILLO PLC (GB00B2QPKJ12)GB00B2QPKJ1224/04/202023/04/2020 USD
PSAUSPublic Storage (US74460D1090) 16/03/202013/03/20202 USD
CDIFPCHRISTIAN DIOR (FR0000130403)FR000013040322/04/202021/04/202043986 EUR
UHRVXTHE SWATCH GROUP AG (CH0012255151)CH001225515119/05/202018/05/20208 CHF
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105016/03/202013/03/2020 USD
NHYNONORSK HYDRO ASA (NO0005052605)NO000505260513/05/202012/05/202045658 NOK
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108224/03/202023/03/2020 USD
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105912/03/202011/03/2020 USD
TKFENTITEKFEN HOLDING AS (TRETKHO00012)TRETKHO0001228/04/202027/04/2020 1.15268TRY
ANDRAndritz AG (AT0000730007)AT000073000727/03/202026/03/2020 EUR
ANDRAndritz AG (AT0000730007)AT000073000730/03/202027/03/2020 EUR
NRE1VFHNokian Renkaat OYJ (FI0009005318)FI000900531806/04/202003/04/202021186 EUR
FITBUSFifth Third Bancorp (US3167731005)US316773100531/03/202030/03/2020 USD
ALLUSAllstate Corporation (US0200021014)US020002101402/03/202028/02/2020 USD
RMSFPHermes International (FR0000052292)FR000005229204/03/202003/03/202043952 EUR
JNPRJuniper Networks Inc.US48203R104102/03/202028/02/2020 USD
ISPIMIntesa Sanpaolo (IT0000072618)IT000007261819/05/202018/05/2020 EUR
ANGSJAnglogold Ashanti LTD (ZAE000043485)ZAE00004348513/03/202011/03/2020165 ZAR
GYCGYGRAND CITY PROPERTIES (LU0775917882)LU077591788226/06/202025/06/2020 EUR
RFUSRegions Financial CORP (US7591EP1005)US7591EP100506/03/202005/03/2020 USD
CMOUSCapstead Mortgage Corp (US14067E5069)US14067E506931/03/202030/03/2020 USD
TRKCMTITRAKYA CAM SANAYII AS (TRATRKCM91F7)TRATRKCM91F701/06/202029/05/2020 TRY
EQTUSEQT CORPORATION (US26884L1098)US26884L109814/02/202013/02/2020 USD
PHIANAKONINKLIJKE PHILIPS NV (NL0000009538)NL000000953806/05/202005/05/2020 EUR
FIXUSComfort Systems USA Inc.(US1999081045)US199908104509/03/202006/03/2020 USD
DNIUSDIVIDEND AND INCOME FUND (US25538A2042) 15/06/202012/06/2020 USD
LSGNOLEROEY SEAFOOD GROUP ASA (NO0003096208)NO000309620829/05/202028/05/202043892 NOK
LUNCNLunding Mining Corp (CA5503721063)CA550372106320/03/202019/03/2020 CAD
ENKAITIENKA INSAAT VE SANAYI AS (TREENKA00011)TREENKA0001115/04/202014/04/2020 TRY
CFUSCF INDS HLDGS INC (US1252691001)US125269100114/02/202013/02/2020 USD
NFGNational Fuel Gas Co (US6361801011)US636180101131/03/202030/03/2020 USD
MINUSMFS INTERMEDIATE INC TRUST (US55273C1071) 18/03/202017/03/2020 USD
CQPUSCHENIERE ENERGY PARTNERS LP (US16411Q1013) 07/02/202006/02/2020 USD
JPSUSNUVEEN QUALITY PREFERRED II (US67072C1053) 13/03/202012/03/2020 USD
BIMASTIBIM BIRLESIK MAGAZALAR AS (TREBIMM00018)TREBIMM0001814/05/202013/05/202043862 TRY
NFJUSALLIANZGI NFJ DIVIDEND INTER (US01883A1079) 16/03/202013/03/2020 USD
TTRAKTITURK TRAKTOR VE ZIRAAT MAKIN (TRETTRK00010)TRETTRK0001023/03/202020/03/2020 TRY
HNR1GYHannover Rueckversicheru-Reg (DE0008402215)DE000840221508/05/202007/05/202043952 EUR
HIXUSWESTERN ASSET HIGH INCOME FUND (US95766J1025)US95766J102524/03/202023/03/2020 USD
NLYUSAnnaly Capital Management Inc.(US0357104092)US035710409231/03/202030/03/2020 USD
RGAUSREINSURANCE GROUP AMER INC (US7593516047)US759351604706/02/202005/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 28/01/202028/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/01/202027/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 04/02/202004/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/02/202005/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 06/02/202006/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 29/01/202029/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 30/01/202030/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/02/202024/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 02/03/202002/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/03/202010/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/02/202020/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/02/202007/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/02/202010/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/03/202011/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/03/202024/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/03/202009/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/03/202005/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/03/202003/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 04/03/202004/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 26/02/202026/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 12/03/202012/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/03/202013/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/03/202013/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 12/03/202012/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 26/02/202026/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/02/202025/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 04/03/202004/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/03/202003/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/03/202005/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/03/202009/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/03/202024/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/02/202007/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/02/202010/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/02/202020/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/03/202010/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/03/202011/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 02/03/202002/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/02/202024/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 30/01/202030/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 29/01/202029/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 06/02/202006/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/02/202005/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 04/02/202004/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/01/202027/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/01/202028/01/2020 USD
NCVUSALLIANZGI CONVERTIBLE & INCOME (US0188281036) 12/03/202011/03/2020 USD
NCZUSALLIANZGI CONV & INCOME II (US0188251096) 12/03/202011/03/2020 USD
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 16/03/202013/03/2020 USD
FFCUSFLAH & CRUM PFD SEC INCOME (US3384781007) 24/03/202023/03/2020 USD
RMTUSROYCLE MICRO-CAP TRUST INC (US7809151043)US780915104312/03/202011/03/2020 USD
SOXXUSISHARES PHLX SEMICONDUCTOR ETF (US4642875235)US464287523526/03/202025/03/2020 USD
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105112/03/202011/03/2020 USD
RGLDUSROYAL GOLD INC (US7802871084)US780287108403/04/202002/04/2020 USD
ORFPL OREAL (FR0000120321)FR000012032129/04/202028/04/202045748 EUR
SEKEYUSSeiko Epson Corp (US81603X1081)US81603X108130/03/202027/03/2020 USD
SODATISoda Sanayii A.S. (TRASODAS91E5)TRASODAS91E501/06/202029/05/2020 TRY
WEIRLNWEIR GROUP PLC (GB0009465807)GB000946580724/04/202023/04/2020 GBP
SAPUSSAP AG Spon ADR (US8030542042)US803054204222/05/202021/05/2020 USD
ERICYEricsson LM Tel.. - ADR (US2948216088)US294821608802/04/202001/04/2020 USD
CTSHUSCOGNIZANT TECH SOLUTIONS-A (US1924461023)US192446102318/02/202014/02/2020 USD
DAIGRDAIMLER AG (DE0007100000)DE000710000003/04/202002/04/2020 EUR
AAPLUSApple Inc (US0378331005)US037833100510/02/202007/02/20200.770.77USD
NOVNVXNOVARTIS AG (CH0012005267)CH001200526704/03/202003/03/20202.952.95CHF
NOVOBDCNOVO NORDISK A/S (DK0060534915)DK006053491530/03/202027/03/202012905 DKK
BLKUSBLACKROCK INC (US09247X1019)US09247X101905/03/202004/03/2020230713.63USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102211/02/202010/02/20200.870.87USD
WFCUSWells Fargo & CO (US9497461015)US949746101507/02/202006/02/20200.510.51USD
QLDUSProShares Ultra QQQ (US74347R2067)US74347R206726/03/202025/03/20200.0090930.009093USD
SSOUSProShares Ultra S&P500US74347R107726/03/202025/03/2020 0.197593USD
TBTUSProShares UltraShort 20+ Year TreasuryUS74347B201626/03/202025/03/2020 USD
UBTUSProShares Ultra 20+ Year TreasuryUS74347R172126/03/202025/03/2020 USD
RXLUSProShares Ultra Health CareUS74347R735526/03/202025/03/2020 USD
SDSUSProshares Ultrashort S&P500US74347B383226/03/202025/03/2020 0.056881USD
SJBUSProShares Short High YieldUS74347R131726/03/202025/03/2020 0.012517USD
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)US74347B490526/03/202025/03/2020 USD
UYGUSPROSHARES ULTRA FINANCIALS (US74347X6334)US74347X633426/03/202025/03/2020 USD
URTYUSProShares UltraPro Russell2000US74347X799326/03/202025/03/2020 USD
DIGUSProShares Ultra Oil and GasUS74347R719926/03/202025/03/2020 USD
DOGUSProShares Short Dow30US74347R701726/03/202025/03/2020 USD
DALUSDelta Air Lines INC (US2473617023)US247361702320/02/202019/02/20200.40250.4025USD
PRUUSPRUDENTIAL FINANCIAL INC (US7443201022)US744320102218/02/202014/02/20201.11.1USD
GMUSGeneral Motors CO (US37045V1008)US37045V100806/03/202005/03/20200.380.38USD
NSCUSNORFOLK SOUTHERN CORP (US6558441084)US655844108407/02/202006/02/2020 USD
BACLIBank of America Corporation (US0605051046)US060505104606/03/202005/03/2020 0.18USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251404/02/202003/02/2020 USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638004/02/202003/02/20200.1597880.159788USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281904/02/202003/02/20200.4109670.410967USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/02/202003/02/20200.1348650.134865USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432904/02/202003/02/2020 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432904/02/202003/02/20200.2419650.241965USD
IHFUSISHARES U.S. HEALTHCARE PROV (US4642888287)US464288828726/03/202025/03/20200.298650.29865USD
IHIUSISHARES US MEDICAL DEVICES (US4642888105)US464288810526/03/202025/03/2020 USD
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)US464288760226/03/202025/03/2020 USD
IVVUSIshares S&P 500 Index Fund (US4642872000)US464287200026/03/202025/03/2020 1.531356USD
IWNUSIshares RUSSELL 2000 Value ETF (US4642876308)US464287630826/03/202025/03/2020 USD
IWZUSIshares Russel 3000 Growth ETF (US4642876712)US464287671226/03/202025/03/2020 USD
IYFUSiShares U.S. Financials ETFUS464287788426/03/202025/03/2020 USD
IYJUSIshares DJ US Industrial SEC (US4642877546)US464287754626/03/202025/03/2020 USD
IYZUSISHARES DJ US TELECOM (US4642877132)US464287713226/03/202025/03/2020 USD
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396426/03/202025/03/2020 USD
IATUSISHARES DJ REGIONAL BANKS (US4642887784)US464288778426/03/202025/03/2020 USD
IDUUSIshares DJ US Utilites SECT ETF (US4642876977)US464287697726/03/202025/03/2020 USD
IDVUSiShares International Select Dividend ETF (US4642884484)US464288448426/03/202025/03/2020 USD
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)US464287515126/03/202025/03/2020 USD
IHEUSISHARES US PHARMACEUTICALS ETF (US4642888360)US464288836026/03/202025/03/2020 USD
REETUSISHARES GLOBAL REIT ETFUS46434V647826/03/202025/03/2020 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/06/202001/06/2020 USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638004/05/202001/05/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/06/202001/06/2020 USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646304/05/202001/05/2020 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/06/202001/06/2020 USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646302/06/202001/06/2020 USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638002/06/202001/06/2020 USD
EBSAVERSTE GROUP BANK AG (AT0000652011)AT000065201119/05/202018/05/202043952 EUR
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)NO001007348929/05/202028/05/202043955 NOK
SDIVUSGlobal X SuperDividend ETFUS37950E549005/03/202004/03/2020 USD
DIVUSGlobal X SuperdivUS37950E291905/03/202004/03/2020 USD
DIVUSGlobal X SuperdivUS37950E291906/02/202005/02/2020 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549006/02/202005/02/2020 USD
SPXLUSDirexion Daily S&P 500 Bull 3x Shares (US25459W8626)US25459W862625/03/202024/03/2020 USD
IBMUSIntl Businesss machines corp (US4592001014)US459200101410/02/202007/02/20201.621.62USD
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100914/02/202013/02/20200.10720.1072EUR
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6814/02/202013/02/20200.44510.4451USD
IMSEFUSISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51)IE00B1YZSC5114/02/202013/02/2020 EUR
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5614/02/202013/02/2020 EUR
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5613/03/202012/03/2020 EUR
DJSCNAiShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)IE00B02KXM0013/03/202012/03/20200.02160.0216EUR
IHYGLNiShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759)IE00B66F475913/03/202012/03/20202.03752.0375EUR
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6813/03/202012/03/20200.438 USD
IDVYLNiShares Euro Dividend UCITS ETF (IE00B0M62S72)IE00B0M62S7213/03/202012/03/2020 EUR
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N2713/03/202012/03/2020 EUR
ISFLNiShares Core FTSE 100 UCITS ETFIE000504245613/03/202012/03/2020129.36 GBP
LQDELNISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942)IE003289594213/03/202012/03/2020 0.9936USD
MIDDLNiShares FTSE 250 UCITS ETFIE00B00FV12813/03/202012/03/2020227.98 GBP
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/07/202001/07/2020 USD
VOLVBSSAB Volvo (SE0000115446)SE000011544614/04/202009/04/202043958 SEK
TLSNSSTeliaSonera AB (SE0000667925)SE000066792506/04/202003/04/2020 SEK
MGCNMAGNA INTERNATIONAL INC (CA5592224011)CA559222401106/03/202005/03/2020 USD
UCGIMSUNICREDIT SPA (IT0005239360)IT000523936021/04/202020/04/2020 EUR
PSXUSPHILLIPS 66 (US7185461040)US718546104018/02/202014/02/20200.90.9USD
MSFTMicrosoft Corporation (US5949181045)US594918104521/05/202020/05/20200.510.51USD
BAYNGRBAYER AG (DE000BAY0017)DE000BAY001730/04/202029/04/20202.82.8EUR
ORCLUSORACLE CORP (US68389X1054)US68389X105409/04/202008/04/20200.240.24USD
XUSUnited States Steel CorporationUS912909108110/02/202007/02/20200.010.01USD
UNISUniper SE (DE000UNSE018)DE000UNSE01822/05/202021/05/202042005 EUR
HPEUSHEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099)US42824C109911/03/202010/03/20200.120.12USD
KOUSCoca-Cola (US1912161007)US191216100716/03/202013/03/20200.410.41USD
SBUXUSSTARBUCKS CORP (US8552441094)US855244109406/02/202005/02/20200.410.41USD
BFBUSBROWN-FORMAN CORP (US1156372096)US115637209609/03/202006/03/2020 USD
STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5225/03/202024/03/2020 USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105907/04/202006/04/2020 USD
BMWGRBMW AG (DE0005190003)DE000519000318/05/202015/05/202043953 EUR
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908220/04/202017/04/20200.0830.083EUR
STWDUSSTARWOOD PROPERTY TRUST INC (US85571B1052)US85571B105231/03/202030/03/2020 USD
SMPAGRSAMPO OYJ (FI0009003305)FI000900330527/04/202024/04/202043863 EUR
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109203/04/202002/04/20200.430.43USD
ELUSESTEE LAUDER COMPANIES - CL A (US5184391044)US518439104428/02/202027/02/2020 USD
SCUSSANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)US80283M101810/02/202007/02/2020 USD
TIFUSTiffany & Co. (US8865471085)US886547108520/03/202019/03/2020 USD
TXTUSTEXTRON INC (US8832031012)US883203101213/03/202012/03/2020 0.02USD
GPSUSGAP INC (US3647601083)US364760108308/04/202007/04/2020 USD
XHRUSXENIA HOTELS & RESORTS INC (US9840171030) 31/03/202030/03/2020 USD
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW018/05/202015/05/202031107 EUR
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104514/02/202013/02/20200.420.42USD
CLUSColgate-Palmolive Co (US1941621039)US194162103920/04/202017/04/2020 USD
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106610/03/202009/03/2020 USD
BDEVLNBDEV LN Equity (GB0000811801)GB000081180117/04/202016/04/2020440.52 GBP
TELNOTelenor ASA (NO0010063308)NO001006330813/05/202012/05/202043925 NOK
AMTUSAMERICAN TOWER CORP (US03027X1000)US03027X100014/04/202013/04/2020440441.08USD
HOMEHOME DEPOT INC. (US4370761029)US437076102912/03/202011/03/202043952 USD
FMCUSFMC CORP. (US3024913036)US302491303631/03/202030/03/20200.440.44USD
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288221/02/202020/02/20200.23 GBP
ALBUSAlbemarle Corporation (US0126531013)US012653101313/03/202012/03/20200.3850.385USD
ATVIUSACTIVISION BLIZZARD INC (US00507V1098)US00507V109815/04/202014/04/20200.410.41USD
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102013/02/202012/02/2020 USD
APAUSAPACHE CORP (US0374111054)US037411105422/04/202021/04/2020 USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/04/202022/04/2020 USD
DEUSDEERE & CO (US2441991054)US244199105431/03/202030/03/2020 0.76USD
GLWUSCorning INC (US2193501051)US219350105128/02/202027/02/2020 USD
FLRUSFLUOR CORP (US3434121022)US343412102202/03/202028/02/2020 USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105516/03/202013/03/20200.610.61USD
GAMSMGamesa Corp Tecnologica SA (ES0143416115)ES014341611503/04/202002/04/2020 EUR
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/04/202008/04/20200.40.4USD
LVSUSLas Vegas Sands Corp (US5178341070)US517834107018/03/202017/03/2020 USD
ROSTUSROSS STORES INC.US778296103817/03/202016/03/2020 USD
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103613/03/202012/03/20200.680.68USD
INTCUSIntel CorpUS458140100107/05/202006/05/20200.330.33USD
PEPUSPepsico INCUS713448108106/03/202005/03/2020 USD
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88814/05/202013/05/2020 EUR
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102528/02/202027/02/2020 USD
SCHHUSSchwab US REIT (US8085248479)US808524847926/03/202025/03/2020 USD
VUSVisa Inc. (US92826C8394)US92826C839414/02/202013/02/20200.30.3USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/02/202003/02/20200.23270.2327USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/02/202003/02/2020 USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US921943858004/02/202003/02/2020 USD
VTVUSVanguard Value ETF (US9229087443)US922908744327/03/202026/03/2020 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/06/202001/06/2020 USD
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)US92204A702811/03/202010/03/2020 0.8409USD
VHTUSVanguard Health Care Index Fund ETF SharesUS92204A504811/03/202010/03/2020 0.445USD
VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406511/03/202010/03/2020 0.5544USD
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844327/03/202026/03/2020 0.474USD
ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693626/03/202025/03/2020 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/02/202003/02/2020 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885003/03/202002/03/2020 USD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204413/03/202012/03/2020 CAD
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103102/03/202028/02/2020 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106210/02/202007/02/2020 USD
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206813/03/202012/03/2020 USD
OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109931/03/202030/03/2020 USD
TMUSToyota Motor Corp (US8923313071)US892331307131/03/202030/03/2020 USD
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107014/02/202013/02/20200.940.94USD
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206014/02/202013/02/20200.940.94USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303919/02/202018/02/20200.015047 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105321/02/202020/02/2020 USD
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100402/06/202001/06/2020 USD
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306930/03/202027/03/2020 USD
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205429/05/202028/05/20201.3877821.387782USD
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201731/03/202030/03/2020 USD
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100024/04/202023/04/2020 USD
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109030/03/2020 USD
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303730/03/202027/03/2020 USD
CHELICherkizovo group GDR REGS (US1641452032)US164145203207/04/202006/04/2020 USD
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102713/03/202012/03/20201.021.02USD
BNPGRBNP Paribas, (FR0000131104)FR000013110426/05/202025/05/202043833 EUR
COTYUSCoty Inc. (US2220702037)US222070203718/02/202014/02/2020 USD
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15013/03/202012/03/2020 USD
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102316/03/202013/03/2020 USD
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318221/02/202020/02/2020 USD
WYNNUSWynn Resorts, Limited (US9831341071)US983134107126/02/202025/02/20201 USD
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60014/02/202013/02/2020 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60020/03/202019/03/2020 EUR
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103813/03/202012/03/2020 USD
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105831/03/202030/03/2020 USD
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403914/04/202013/04/20200.58330.5833USD
ALVUSAutoliv, Inc (US0528001094)US052800109419/05/202018/05/2020 USD
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101802/03/202028/02/2020 USD
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701213/03/202012/03/2020 USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109023/03/202020/03/20201.13491.1349USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109023/03/202020/03/20200.03510.0351USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108303/04/202002/04/2020 USD
LRCXUSLam Research Corporation (US5128071082)US512807108225/03/202024/03/202042005 USD
UNPUSUnion Pacific Corporation (US9078181081)US907818108128/02/202027/02/2020 USD
MCSLNMCCARTHY&STONE PLC (GB00BYNVD082)GB00BYNVD08206/03/202005/03/2020439.54 GBP
MROUSMarathon Oil CorpUS565849106419/02/202018/02/2020 USD
NBLUSNOBLE ENERGY INC (US6550441058)US655044105810/02/202007/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/01/202030/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/01/202029/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/02/202006/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/01/202027/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/01/202028/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/02/202004/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/02/202005/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/02/202010/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/02/202007/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/02/202020/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/02/202024/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/03/202002/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/03/202010/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/03/202005/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/03/202009/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/03/202003/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/03/202004/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/03/202012/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/03/202013/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/02/202026/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/03/202024/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/03/202011/03/2020 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4920/03/202019/03/2020 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4914/02/202013/02/2020 USD
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 03/03/202003/03/2020 USD
CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 03/03/202003/03/202043374 USD
ODPUSOffice Depot, Inc.US676220106802/03/202028/02/2020 USD
WWDUSWOODWARD, INC. (US9807451037)US980745103718/02/202014/02/2020 USD
KMPRUSKEMPER CORP (US4884011002)US488401100218/02/202014/02/2020 USD
PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143214/02/202013/02/2020245.04 GBP
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105103/04/202002/04/2020 USD
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109328/02/202027/02/20200.150.15USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106806/03/202005/03/2020 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/03/202023/03/2020 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100016/03/202013/03/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104117/03/202016/03/2020 USD
USAGLNSPDR US AGGREGATE BOND ETF (IE00B459R192)IE00B459R19204/02/202003/02/20201048978 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106113/03/202012/03/2020 USD
IUSALNISHARES S&P 500 INDEX FUND (IE0031442068)IE003144206813/03/202012/03/2020 USD
IEEMLNISHARES MSCI EMERGING MKTS (IE00B0M63177)IE00B0M6317713/03/202012/03/2020 USD
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864526/03/202025/03/2020 0.056591USD
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47011/05/202007/05/20200.420.42USD
BGUSBungle LTD (BMG169621056)BMG16962105618/05/202015/05/2020 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102718/02/202014/02/2020 USD
NBRUSNABORS INDUSTRIES LTDBMG6359F103212/03/202011/03/2020 USD
AVGOUSBroadcom Inc. (US11135F1012)US11135F101223/03/202020/03/20203.253.25USD
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109020/03/202019/03/2020 USD
762HKChina Unicom Hong Kong LTD (HK0000049939)HK000004993902/06/202001/06/2020 CNY
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105915/05/202014/05/2020 HKD
460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113719/06/202018/06/2020 CNY
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106026/05/202022/05/2020 USD
MANUUSManchester United plc (KYG5784H1065)KYG5784H106524/04/202023/04/2020 USD
2382HKSunny optical technology (KYG8586D1097)KYG8586D109728/05/202027/05/2020 CNY
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530624/03/202023/03/2020 USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103824/03/202023/03/20200.362690.36269USD
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)US46138E354124/03/202023/03/20200.116810.11681USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404425/02/202024/02/2020 0.15052USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103822/12/202021/12/2020 USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103822/09/202021/09/2020 USD
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201218/03/202017/03/2020 USD
XLVUSThe Health Care Select Sector SPDR FundUS81369Y209024/03/202023/03/2020 0.381983USD
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755024/03/202023/03/2020 USD
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714724/03/202023/03/2020 USD
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202724/03/202023/03/20200.0982720.098272USD
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886524/03/202023/03/20200.4739610.473961USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109023/03/202020/03/20200.601830.60183USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109024/02/202021/02/20200.80390.8039USD
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308024/03/202023/03/20200.2873810.287381USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/02/202003/02/2020 USD
MMMUS3M Company (US88579Y1010)US88579Y101014/02/202013/02/20201.471.47USD
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106328/02/202027/02/202043891 USD
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109920/03/202019/03/2020 USD
SHAGRSCHAEFFLER AG (DE000SHA0159)DE000SHA015921/04/202020/04/2020 EUR
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508018/03/202017/03/20200.10.1USD
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706018/03/202017/03/2020 USD
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/202029/06/2020100 JPY
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108610/04/202008/04/202043831 USD
AMATUSApplied Materials, Inc.US038222105121/05/202020/05/2020 USD
799HKIGG INC (KYG6771K1022)KYG6771K102218/03/202017/03/2020 HKD
GHLUSGREENHILL&CO (US3952591044)US395259104404/03/202003/03/2020 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106228/02/202027/02/2020 USD
AMGNUSAmgen Inc (US0311621009)US031162100918/05/202015/05/202043983 USD
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105514/02/202013/02/2020 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108419/02/202018/02/2020 USD
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627011/05/202008/05/202044078 SEK
ABTUSAbbott Laboratories (US0028241000)US002824100015/04/202014/04/2020 USD
KRUSThe Kroger Co. (US5010441013)US501044101315/05/202014/05/2020 USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/02/202006/02/20200.2520.252USD
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82013/03/202012/03/2020 USD
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)CH001203211320/03/202019/03/20209 CHF
GLEFPSOCIETE GENERALE (FR0000130809)FR000013080927/05/202026/05/202043863 EUR
UMIBBUMICORE SA (BE0974320526)BE097432052606/05/202005/05/2020 EUR
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53424/04/202023/04/2020 USD
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203327/03/202026/03/20200.210.21USD
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205030/03/202027/03/2020 USD
CHELI144Cherkizovo Group GDR 144A ( US1641451042)US164145104207/04/202006/04/2020 USD
SNEUSSony Corporation (US8356993076)US835699307630/03/202027/03/2020 USD
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104327/03/202026/03/2020 USD
BPUSBP PLC SPONS ADR (US0556221044)US055622104414/02/202013/02/20200.630.63USD
NVOUSNOVO-NORDISK (US6701002056)US670100205630/03/202027/03/2020 USD
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777012/06/202011/06/2020 EUR
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612817/04/202016/04/2020456.89 GBP
UNIANAUnilever NV (NL0000388619)NL000038861921/02/202020/02/2020 EUR
RTPPFRIO TINTO PLC (GB0007188757)GB000718875706/03/202005/03/2020 GBP
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3824/04/202023/04/20200.08 USD
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3518/03/202019/03/2020 GBP
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3520/03/202019/03/2020 GBP
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860614/04/202008/04/202034151 DKK
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849124/04/202023/04/2020438.37 GBP
CONGRCONTINENTAL AG (DE0005439004)DE000543900405/05/202004/05/20204 EUR
BBVXFUSBANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835)ES011321183508/04/202007/04/2020 EUR
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802930/04/202001/05/202043984 EUR
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802904/05/202030/04/202043984 EUR
ITVLNITV plc (GB0033986497)GB003398649714/04/202009/04/2020439.26 GBP
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400628/02/202027/02/2020 GBP
LOOMBSSLOOMIS AB (SE0002683557)SE000268355708/05/202007/05/202011 SEK
MKGAFUSMERCK KGAA (DE0006599905)DE000659990528/04/202027/04/202043891 EUR
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230103/04/202002/04/2020440.46 GBP
728HKChina Telecom Corporation LTD (CNE1000002V2)CNE1000002V202/06/202001/06/2020 HKD
POSCOPOSCO (KR7005490008)KR700549000831/03/202030/03/2020 KRW
CVXUSCHEVRON CORP (US1667641005)US166764100518/02/202014/02/20201.291.29USD
MCDUSMcDonalds Corporation (US5801351017)US580135101702/03/202028/02/20201.251.25USD
BNFPGroupe Danone (FR0000120644)FR000012064412/05/202011/05/202043832 EUR
CIUSCigna Corporation (US1255231003)US125523100310/03/202009/03/20200.040.04USD
CVVTFUSCovestro AG (DE0006062144)DE000606214421/04/202020/04/20202.42.4EUR
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11527/03/202026/03/2020 USD
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764321/04/202020/04/2020 EUR
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/03/202009/03/2020 USD
DFSUSDiscover Financial Services (US2547091080)US254709108020/02/202019/02/20200.440.44USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8206/03/202005/03/20200.9630.963USD
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84917/04/202016/04/20200.239 USD
MUSMacys Inc. (US55616P1049)US55616P104913/03/202012/03/20200.37750.3775USD
CRIUSCARTER S INC (US1462291097)US146229109706/03/202005/03/2020 USD
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8724/03/202023/03/20200.04770.0477EUR
ABBNVXABB LTD (CH0012221716)CH001222171631/03/202030/03/20200.80.8CHF
COFUSCapital One Financial Corp (US14040H1059)US14040H105910/02/202007/02/2020 USD
PHMUSPulteGroup, Inc. (US7458671010)US745867101013/03/202012/03/20200.120.12USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107210/02/202007/02/20200.610.61USD
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8606/03/202005/03/20200.40.4USD
PNDORADCPANDORA A/S (DK0060252690)DK006025269013/03/202012/03/202099DKK
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054727/04/202024/04/20200.680.68EUR
SXXPIEXGYiShares STOXX Europe 600 UCITS ETF (DE0002635307)DE000263530713/03/202016/03/2020 0.091748EUR
SX5EEXGYiShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956)DE000593395613/03/202016/03/20200.0917580.091758EUR
MCFPLVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014)FR000012101422/04/202021/04/202043986 EUR
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321527/04/202024/04/20201.351.35EUR
1361HK361 DEGREES INTERNATIONAL LIMITED (KYG884931042)KYG88493104205/05/202004/05/2020 HKD
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/03/202030/03/2020 KRW
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 12/03/202011/03/2020 0.13USD
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209409/03/202006/03/2020 USD
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000331/03/202030/03/2020 JPY
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100809/03/202006/03/20202.312.31USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109127/03/202026/03/2020 USD
NKEUSNIKE INC-CL B (US6541061031)US654106103102/03/202028/02/20200.2450.245USD
LISPSWChocoladefabriken Lindt & Sprungli AG (CH0010570767)CH001057076730/04/202029/04/2020142142CHF