| T. Rowe Price Group Inc | | | 5.90% | $0.12 |
| Schlumberger Ltd | | | 3.25% | $0.11 |
| Omnicom Group Inc | | | 3.82% | $0.11 |
| Royal Caribbean Group | | | 1.56% | $0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.32 |
| ENCE Energia y Celulosa SA | | | 4.78% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.36 |
| Dentsply Sirona Inc | | | 4.99% | $0.03 |
| COSCO SHIPPING Ports Ltd | | | 6.98% | HK$0.39 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.88 |
| Woolworths Group Ltd | | | 3.04% | A$0.27 |
| American Eagle Outfitters Inc | | | 4.66% | $0.05 |
| Kingspan Group PLC | | | 0.75% | €0.04 |
| Hawkins Inc | | | 0.59% | $0.10 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.12 |
| SkyWest Inc | | | 0.00% | $0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.28 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.23 |
| Canadian Life Companies Split Corp Class A | | | 22.86% | CA$0.12 |
| iShares TIPS Bond ETF | | | 2.46% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| First Capital REIT | | | 5.40% | CA$0.19 |
| Banner Corp | | | 3.17% | $1.19 |
| Albany International Corp | | | 1.70% | $0.09 |
| Centuria Capital Group | | | 6.93% | A$0.06 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.67% | £0.01 |
| Shangri-La Asia Ltd | | | 4.76% | HK$0.10 |
| Shangri-La Asia Ltd | | | 4.76% | HK$0.10 |
| SkyCity Entertainment Group Ltd | | | 5.42% | A$0.13 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.34 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Ridley Corp Ltd | | | 4.11% | A$0.03 |
| Glen Burnie Bancorp | | | 7.68% | $0.10 |
| Independent Bank Corp | | | 4.23% | $0.15 |
| Insteel Industries Inc | | | 0.39% | $0.03 |
| Pou Chen Corp | | | 3.59% | NT$0.65 |
| Leeport (Holdings) Ltd | | | 8.70% | HK$0.07 |
| Micro-Star International Co Ltd | | | 4.00% | NT$0.15 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.04 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106.38% | CA$0.21 |
| Altek Corp | | | 2.05% | NT$0.74 |
| Apar Industries Ltd | | | 1.04% | ₹0.94 |
| APM Automotive Holdings Bhd | | | 9.24% | MYR 0.05 |
| Breville Group Ltd | | | 1.32% | A$0.04 |
| Carlsberg Brewery Malaysia Bhd | | | 7.44% | MYR 0.08 |
| Century Iron And Steel Industrial Co Ltd | | | 1.65% | NT$0.95 |
| Cyberlink Co Ltd | | | 2.99% | NT$3.02 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Emperor International Holdings Ltd | | | 3.09% | HK$0.07 |
| Harvatek Corp | | | 3.13% | NT$0.55 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.12 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Jia Jie Biomedical Co Ltd | | | 2.88% | NT$0.80 |
| Kaulin Manufacturing Co Ltd | | | 1.63% | NT$1.05 |
| Khong Guan Ltd | | | 1.06% | SGD 0.06 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.41 |
| Orion Equities | | | 0.00% | A$0.02 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.04 |
| SML Isuzu Ltd | | | 0.94% | ₹6.88 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4.84% | NT$0.26 |
| Top High Image Corp | | | 0.70% | NT$0.94 |
| TYC Brother Industrial Co Ltd | | | 4.21% | NT$0.22 |
| Victory City International Holdings Ltd | | | 0.00% | HK$4.73 |
| Youngtek Electronics Corp | | | 6.50% | NT$2.86 |