| Imperial Brands PLC | | | 6,13 % | 0,24 £ |
| American Express Co | | | 1,18 % | 0,18 $ |
| General Dynamics Corp | | | 2,20 % | 0,35 $ |
| National Health Investors Inc | | | 4,74 % | 0,55 $ |
| Nutrien Ltd | | | 3,92 % | 0,08 $ |
| Pentair PLC | | | 1,07 % | 0,17 $ |
| Dividend 15 Split Corp Class A | | | 21,98 % | 0,10 CA$ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,33 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 6,70 % | 0,11 CA$ |
| Banco Santander SA ADR | | | 3,23 % | 0,17 $ |
| Canadian Banc Corp Class A | | | 14,97 % | 0,07 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,37 % | 0,25 CA$ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| SEB SA | | | 3,33 % | 0,32 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,04 % | 0,33 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| MetalsTech Ltd | | | 0,00 % | 0,08 £ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,28 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,21 % | 0,28 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,06 % | 0,05 CA$ |
| Canadian Life Companies Split Corp Class A | | | 20,24 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,15 % | 0,10 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,36 % | 0,17 $ |
| Richardson Electronics Ltd | | | 2,69 % | 0,02 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,62 % | 0,39 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,56 % | 0,41 € |
| Graham Holdings Co | | | 0,76 % | 2,15 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,52 % | 0,40 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,37 % | 0,12 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 3,50 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,29 % | 1,08 AU$ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2,22 % | 0,06 $ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,61 % | 0,08 € |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| Monks Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Pico Far East Holdings Ltd | | | 6,60 % | 0,04 HK$ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,46 % | 0,34 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,45 % | 0,61 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,37 % | 0,10 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,63 % | 0,00 € |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,92 % | 0,47 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,07 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,83 % | 0,05 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,06 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,78 % | 0,11 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,31 % | 0,02 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,12 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,05 % | 0,49 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,03 % | 0,03 $ |
| Kogeneracja SA | | | 0,00 % | 2,05 PLN |
| Korea Electric Terminal Co Ltd | | | 3,37 % | 100 ₩ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,71 % | 0,14 CA$ |
| Chroma Ate Inc | | | 2,05 % | 3,10 NT$ |
| CT UK High Income Trust PLC | | | 5,84 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,82 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,49 % | 0,04 CA$ |
| Eternal Materials Co Ltd | | | 4,62 % | 0,96 NT$ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,76 % | 0,57 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,20 % | 0,07 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,23 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,66 % | 0,20 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,55 % | 0,02 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,11 % | 0,07 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,86 % | 0,27 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,33 % | 0,77 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,07 % | 0,71 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 2,10 £ |
| M Split Corp | | | 34,94 % | 0,07 CA$ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Asix Electronics Corp Ltd | | | 3,24 % | 1,56 NT$ |
| Bank Of Nanjing Co Ltd Class A | | | 8,47 % | 0,04 CN¥ |
| British Smaller Companies VCT | | | 5,23 % | 0,03 £ |
| Chenming Electronic Technology Corp | | | 0,42 % | 0,25 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,42 % | 0,50 NT$ |
| China e-Wallet Payment Group Ltd | | | 0,00 % | 0,10 £ |
| Chinese Maritime Transport Ltd | | | 2,32 % | 7,79 NT$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,28 % | 0,83 NT$ |
| Dynapack International Technology Corp | | | 3,94 % | 4,45 NT$ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,11 % | 0,24 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,92 % | 0,45 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,65 % | 0,96 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,98 % | 0,36 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,71 % | 0,13 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,20 % | 0,02 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,96 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,58 % | 0,24 $ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,51 % | 0,55 € |
| First Insurance Co Ltd | | | 3,77 % | 0,33 NT$ |
| Heitech Padu Bhd | | | 0,00 % | 0,07 MYR |
| Holiday Entertainment Co Ltd | | | 6,75 % | 0,74 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,51 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,18 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,10 % | 0,47 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,09 $ |
| Kian Shen Corp | | | 4,96 % | 0,40 NT$ |
| Kuala Lumpur Kepong Bhd | | | 4,03 % | 0,15 MYR |
| Lihtai Construction & Development Co Ltd | | | 7,07 % | 3,60 NT$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,02 $ |
| Milbon Co Ltd | | | 3,25 % | 10 ¥ |
| Mirrabooka Investments Ltd | | | 3,43 % | 0,07 AU$ |
| Padini Holdings Bhd | | | 3,40 % | 0,01 MYR |
| PT Mandala Multifinance Tbk | | | 1,66 % | 3,40 IDR |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,10 MYR |
| S P Setia Bhd | | | 2,50 % | 0,05 MYR |
| San Lien Technology Corp | | | 3,01 % | 0,65 NT$ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,08 % | 0,39 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Sinkang Industries Co Ltd | | | 0,00 % | 0,49 NT$ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,64 NT$ |
| Ta Win Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tah hsin Industrial Corp | | | 7,60 % | 2,66 NT$ |
| Tainan Enterprises Co Ltd | | | 3,91 % | 2,38 NT$ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Te Chang | | | 8,61 % | 0,44 NT$ |
| Thong Guan Industries Bhd | | | 4,82 % | 0,01 MYR |
| Xiamen C & D Inc Class A | | | 10,55 % | 0,09 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,84 % | 0,20 CN¥ |