| 5706JP | MITSUI MINING & SMELTING CO LTD (JP3888400003) | JP3888400003 | 31/03/2020 | 30/03/2020 | 70 | | JPY | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/03/2020 | 30/03/2020 | 10 | | JPY | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 04/02/2020 | 03/02/2020 | | | USD | | |
| SKLKFUS | SHINSEI BANK LTD (JP3729000004) | JP3729000004 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 03/01/2020 | 02/01/2020 | 0.5 | 0.5 | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/01/2020 | 09/01/2020 | | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 03/01/2020 | 02/01/2020 | | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 19/02/2020 | 18/02/2020 | | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/02/2020 | 06/02/2020 | | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 22/01/2020 | 21/01/2020 | | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 17/01/2020 | 16/01/2020 | | 0.38 | USD | | |
| 4217JP | HITACHI CHEMICAL CO LTD (JP3785000005) | JP3785000005 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 07/02/2020 | 06/02/2020 | | | USD | | |
| BRFILN | BLACKROCK FRONTIERS INVEST (GB00B3SXM832) | GB00B3SXM832 | 03/01/2020 | 02/01/2020 | | | USD | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 07/02/2020 | 06/02/2020 | 0.21 | | GBP | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 31/01/2020 | 30/01/2020 | | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/01/2020 | 16/01/2020 | | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 03/01/2020 | 02/01/2020 | 0.35 | 0.35 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 14/02/2020 | 13/02/2020 | 43983 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 21/01/2020 | 17/01/2020 | 43891 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 17/01/2020 | 16/01/2020 | | | USD | | |
| B4BGR | METRO AG (DE000BFB0019) | DE000BFB0019 | 18/02/2020 | 17/02/2020 | | | EUR | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 13/03/2020 | 12/03/2020 | | | USD | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 10/01/2020 | 09/01/2020 | | | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 11/08/2020 | 10/08/2020 | 0 | | EUR | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 31/03/2020 | 30/03/2020 | 490 | | JPY | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 03/02/2020 | 31/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| SANDSS | SANDVIK AB (SE0000667891) | SE0000667891 | 30/04/2020 | 29/04/2020 | 43955 | | SEK | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 06/05/2020 | 05/05/2020 | 0.365 | 0.365 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 03/02/2020 | 31/01/2020 | | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 03/02/2020 | 31/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 21/02/2020 | 20/02/2020 | | | USD | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 31/03/2020 | 30/03/2020 | 8 | | JPY | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 31/03/2020 | 30/03/2020 | 18 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 31/03/2020 | 30/03/2020 | 20 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 31/03/2020 | 30/03/2020 | 50 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 31/03/2020 | 30/03/2020 | 20 | | JPY | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 31/03/2020 | 30/03/2020 | 45 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 31/03/2020 | 30/03/2020 | 25 | | JPY | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 31/03/2020 | 30/03/2020 | 35 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 31/03/2020 | 30/03/2020 | 38 | | JPY | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 31/03/2020 | 30/03/2020 | 80 | | JPY | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 31/03/2020 | 30/03/2020 | 31 | | JPY | | |
| 6869JT | SYSMEX CORP (JP3351100007) | JP3351100007 | 31/03/2020 | 30/03/2020 | 36 | | JPY | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 31/03/2020 | 30/03/2020 | 70 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 31/03/2020 | 30/03/2020 | 60 | | JPY | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 31/03/2020 | 30/03/2020 | 290 | | JPY | | |
| 8306JP | Mitsubishi UFJ Financial Group, Inc. (JP3902900004) | JP3902900004 | 31/03/2020 | 30/03/2020 | 43597 | | JPY | | |
| 8316JT | Sumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006) | JP3890350006 | 31/03/2020 | 30/03/2020 | 90 | | JPY | | |
| 8411JP | MIZUHO FINANCIAL GROUP (JP3885780001) | JP3885780001 | 31/03/2020 | 30/03/2020 | 27454 | | JPY | | |
| 8766JP | TOKIO MARINE HOLDINGS INC (JP3910660004) | JP3910660004 | 31/03/2020 | 30/03/2020 | 95 | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 31/03/2020 | 30/03/2020 | 60 | | JPY | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2020 | 30/03/2020 | 22 | | JPY | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 07/01/2020 | 06/01/2020 | | | EUR | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 08/01/2020 | 07/01/2020 | | | USD | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| EOANGY | E.ON SE (DE000ENAG999) | DE000ENAG999 | 15/05/2020 | 14/05/2020 | | | EUR | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 03/01/2020 | 02/01/2020 | | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 20/02/2020 | 19/02/2020 | | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/01/2020 | 14/01/2020 | 1.18 | 1.18 | USD | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 04/02/2020 | | | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 08/01/2020 | 07/01/2020 | | 0.9425 | USD | | |
| RWEGR | RWE AG (DE0007037129) | DE0007037129 | 30/04/2020 | 29/04/2020 | | | EUR | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 13/02/2020 | 12/02/2020 | | | USD | | |
| AUTOLN | AUTO TRADER GROUP PLC (GB00BVYVFW23) | GB00BVYVFW23 | 03/01/2020 | 02/01/2020 | 439.23 | | GBP | | |
| IMBLN | Imperial Brands PLC (GB0004544929) | GB0004544929 | 21/02/2020 | 21/02/2020 | 0.7201 | | GBP | | |
| 7201JP | NISSAN MOTOR CO LTD (JP3672400003) | JP3672400003 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 03/01/2020 | 02/01/2020 | | | USD | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 24/02/2020 | 21/02/2020 | | | EUR | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 03/01/2020 | 02/01/2020 | 0.48 | 0.48 | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 15/12/2020 | 14/12/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/02/2020 | 13/02/2020 | | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 21/02/2020 | 20/02/2020 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/03/2020 | 02/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 24/01/2020 | 23/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| WITUS | Wipro LTD - ADR (US97651M1099) | US97651M1099 | 27/01/2020 | 24/01/2020 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 31/12/2020 | 30/12/2020 | | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 31/12/2020 | 30/12/2020 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 31/12/2020 | 30/12/2020 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 31/12/2020 | 30/12/2020 | | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 31/12/2020 | 30/12/2020 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/04/2020 | 01/04/2020 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 03/03/2020 | 02/03/2020 | | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 02/04/2020 | 01/04/2020 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/04/2020 | 01/04/2020 | | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/02/2020 | 03/02/2020 | | | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 14/02/2020 | 13/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 03/02/2020 | 31/01/2020 | | | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 02/03/2020 | 28/02/2020 | 45658 | 1.25 | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 03/02/2020 | 31/01/2020 | | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 24/01/2020 | 23/01/2020 | | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 12/02/2020 | 11/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 12/02/2020 | 11/02/2020 | | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 31/12/2020 | 30/12/2020 | | | USD | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 15/01/2020 | 14/01/2020 | 43954 | | EUR | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 03/01/2020 | 02/01/2020 | 0.43 | 0.43 | USD | | |
| STMGR | STABILUS SA (LU1066226637) | LU1066226637 | 14/02/2020 | 13/02/2020 | 43831 | | EUR | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 09/01/2020 | 08/01/2020 | 0.24 | 0.24 | USD | | |
| SIEGR | SIEMENS AG-REG (DE0007236101) | DE0007236101 | 07/02/2020 | 06/02/2020 | 3.9 | 3.9 | EUR | | |
| FEESLI | Federal GRID CO UNI - SPON GDR (US3133542015) | US3133542015 | 13/01/2020 | 10/01/2020 | | | USD | | |
| FGCUL | FEDERAL GRID Co Spon. GDR (US3133541025) | US3133541025 | 13/01/2020 | 10/01/2020 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/01/2020 | 02/01/2020 | | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 13/01/2020 | 10/01/2020 | | | USD | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 17/01/2020 | 16/01/2020 | | | CNY | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 02/01/2020 | 31/12/2019 | | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 28/02/2020 | 27/02/2020 | | | USD | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 07/02/2020 | 06/02/2020 | | | HKD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 08/01/2020 | 07/01/2020 | | 0.2425 | USD | | |
| ITELN | ITE GROUP PLC (GB0002520509) | GB0002520509 | 03/01/2020 | 02/01/2020 | 439.83 | | GBP | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 17/01/2020 | 16/01/2020 | 43862 | | USD | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 04/05/2020 | 30/04/2020 | | | EUR | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/01/2020 | 08/01/2020 | 0.4 | 0.4 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 19/02/2020 | 18/02/2020 | | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 03/01/2020 | 02/01/2020 | | 0.45 | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 07/01/2020 | 06/01/2020 | | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/02/2020 | 30/01/2020 | | | USD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/01/2020 | 09/01/2020 | | | CAD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 15/01/2020 | 14/01/2020 | 0.335816 | 0.335816 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/01/2020 | 09/01/2020 | 0.615 | 0.615 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 20/02/2020 | 19/02/2020 | 0.51 | 0.51 | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 03/01/2020 | 02/01/2020 | | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/01/2020 | 03/01/2020 | 0.9 | 0.9 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/01/2020 | 09/01/2020 | 0.52 | 0.52 | USD | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 09/01/2020 | 08/01/2020 | | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 14/02/2020 | 13/02/2020 | | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/01/2020 | 14/01/2020 | | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 17/02/2020 | 13/02/2020 | | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 17/03/2020 | 16/03/2020 | | | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 31/01/2020 | 30/01/2020 | 0.38 | 0.38 | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 03/01/2020 | 02/01/2020 | | | USD | | |
| MGJCLUS | Magnit OJSC Spon. GDR rule 144A (US55953Q1031 | US55953Q1031 | 10/01/2020 | 09/01/2020 | | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 17/03/2020 | 16/03/2020 | | | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 14/02/2020 | 13/02/2020 | 2.055 | 2.055 | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 10/01/2020 | | 0.4184443 | | USD | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 17/01/2020 | 20/01/2020 | | | BRL | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 03/01/2020 | 02/01/2020 | | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/01/2020 | 14/01/2020 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 16/01/2020 | 15/01/2020 | | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/01/2020 | 21/01/2020 | | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 20/03/2020 | 19/03/2020 | | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 05/03/2020 | 04/03/2020 | | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 09/01/2020 | 08/01/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 15/01/2020 | 14/01/2020 | | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 03/01/2020 | 02/01/2020 | | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/01/2020 | 23/01/2020 | | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/01/2020 | 23/01/2020 | | | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 22/01/2020 | 21/01/2020 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 03/01/2020 | 02/01/2020 | | | USD | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 07/02/2020 | 06/02/2020 | 0.12 | 0.12 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 09/01/2020 | 08/01/2020 | 0.514984 | 0.514984 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 06/01/2020 | 03/01/2020 | | | USD | | |
| MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | US55953Q2021 | 10/01/2020 | 09/01/2020 | | | USD | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/03/2020 | 30/03/2020 | 28 | | JPY | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 04/02/2020 | 03/02/2020 | 0.258013 | 0.258013 | USD | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/01/2020 | 15/01/2020 | 0.400903 | 0.400903 | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/01/2020 | 15/01/2020 | 0.077252 | 0.077252 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 14/01/2020 | 15/01/2020 | 0.057956 | 0.057956 | EUR | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 21/01/2020 | 17/01/2020 | | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 24/01/2020 | 23/01/2020 | | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 23/01/2020 | 22/01/2020 | | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 14/02/2020 | 13/02/2020 | | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/01/2020 | 23/01/2020 | | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/01/2020 | 23/01/2020 | | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/01/2020 | 10/01/2020 | | | USD | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 31/03/2020 | 30/03/2020 | | | EUR | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 10/01/2020 | 09/01/2020 | | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 25/02/2020 | 24/02/2020 | | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/01/2020 | 14/01/2020 | | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/01/2020 | 10/01/2020 | | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/01/2020 | 10/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 04/02/2020 | 03/02/2020 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/01/2020 | 30/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/01/2020 | 10/01/2020 | | | USD | | |
| SIUS | SIEMENS AG-SPONS ADR (US8261975010) | US8261975010 | 07/02/2020 | 06/02/2020 | | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 20/01/2020 | 16/01/2020 | | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 11/02/2020 | 10/02/2020 | | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/01/2020 | 14/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/01/2020 | 14/01/2020 | | | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 30/01/2020 | 29/01/2020 | 0.15 | 0.15 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 23/01/2020 | 22/01/2020 | | | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 17/01/2020 | 16/01/2020 | | 0.3416 | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 17/01/2020 | 16/01/2020 | | | EUR | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 17/01/2020 | 16/01/2020 | | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 19/02/2020 | 18/02/2020 | | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 17/01/2020 | 16/01/2020 | 0.4003 | 0.4003 | USD | | |
| IEMLLN | iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52) | IE00B5M4WH52 | 17/01/2020 | 16/01/2020 | 1.5819 | 1.5819 | USD | | |
| IEACLN | iShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35) | IE00B3F81R35 | 17/01/2020 | 16/01/2020 | 0.5846 | 0.5846 | EUR | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/12/2020 | 01/12/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/02/2020 | 04/02/2020 | | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/01/2020 | 30/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/02/2020 | 03/02/2020 | | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 30/12/2020 | 29/12/2020 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 15/12/2020 | 14/12/2020 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 16/06/2020 | 15/06/2020 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 31/12/2020 | 30/12/2020 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/04/2020 | 01/04/2020 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 31/12/2020 | 30/12/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/02/2020 | 03/02/2020 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/02/2020 | 03/02/2020 | | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/02/2020 | 03/02/2020 | | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/02/2020 | 03/02/2020 | | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/02/2020 | 03/02/2020 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/02/2020 | 03/02/2020 | | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 31/01/2020 | 30/01/2020 | | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/04/2020 | 01/04/2020 | | | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 14/02/2020 | 13/02/2020 | 0.81 | 0.81 | CAD | | |
| 1928HK | Sands China LTD (KYG7800X1079) | KYG7800X1079 | 04/02/2020 | 03/02/2020 | | | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 27/01/2020 | 24/01/2020 | | | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 21/02/2020 | 20/02/2020 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/01/2020 | 17/01/2020 | | 0.13848 | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 31/01/2020 | 30/01/2020 | | | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/01/2020 | 30/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/01/2020 | 30/01/2020 | | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/01/2020 | 30/01/2020 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/04/2020 | 01/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 05/03/2020 | 04/03/2020 | | | USD | | |
| SCHYYUS | Sands China LTD - Unspons ADR (US80007R1059) | US80007R1059 | 03/02/2020 | 31/01/2020 | | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 18/02/2020 | 14/02/2020 | | | USD | | |
| HPQUS | Hewlet Packard (US40434L1052) | US40434L1052 | 11/03/2020 | 10/03/2020 | 0.1762 | 0.1762 | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/04/2020 | 01/04/2020 | | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/02/2020 | 07/02/2020 | | | USD | | |
| LONNVX | LONZA GROUP AG-REG (CH0013841017) | CH0013841017 | 04/05/2020 | 30/04/2020 | 27426 | | CHF | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 12/02/2020 | 11/02/2020 | 0.5 | 0.5 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 07/02/2020 | 06/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 22/01/2020 | 21/01/2020 | | 0.14823 | USD | | |