| Altria Group Inc | | | 6,87 % | 0,35 $ |
| Philip Morris International Inc | | | 3,18 % | 0,58 $ |
| Franklin Resources Inc | | | 6,11 % | 0,22 $ |
| Fielmann Group AG | | | 2,15 % | 1,00 € |
| Rubis SCA | | | 6,76 % | 0,67 € |
| Keurig Dr Pepper Inc | | | 2,74 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Equity Residential | | | 3,91 % | 0,34 $ |
| HORNBACH Baumarkt AG | | | 1,30 % | 0,50 € |
| Advance Auto Parts Inc | | | 3,00 % | 0,06 $ |
| The Toro Co | | | 2,01 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| Prim SA | | | 2,01 % | 0,14 € |
| Canadian Banc Corp Class A | | | 14,76 % | 0,05 CA$ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,62 € |
| abrdn Diversified Income & Growth PLC | | | 13,23 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,15 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,31 CA$ |
| First of Long Island Corp | | | 6,81 % | 0,13 $ |
| iShares Russell 2000 ETF | | | 1,18 % | 0,20 $ |
| American Eagle Outfitters Inc | | | 4,49 % | 0,11 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,05 CN¥ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,48 $ |
| Burckhardt Compression Holding AG | | | 2,62 % | 5,00 CHF |
| Tootsie Roll Industries Inc | | | 1,10 % | 0,08 $ |
| International Game Technology PLC | | | 4,47 % | 0,06 $ |
| Community Financial System Inc | | | 3,16 % | 0,24 $ |
| Public Power Corp SA | | | 1,84 % | 1,00 € |
| Touax | | | 3,49 % | 0,50 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,10 % | 0,04 CA$ |
| High Co | | | 7,35 % | 0,08 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Vranken Pommery Monopole | | | 6,35 % | 1,12 € |
| 3i Infrastructure PLC | | | 3,91 % | 0,05 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Alerus Financial Corp | | | 3,76 % | 0,07 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,03 CA$ |
| Delta Plus Group | | | 2,77 % | 0,18 € |
| CT Global Managed Portfolio Income | | | 6,59 % | 0,01 £ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,00 % | 0,89 CN¥ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,20 $ |
| Independent Bank Corp | | | 3,82 % | 0,18 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,08 $ |
| iShares Russell 2000 Value ETF | | | 1,87 % | 0,30 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,30 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,04 CA$ |
| Veris Residential Inc | | | 2,06 % | 0,45 $ |
| Frey SA | | | 6,47 % | 0,28 € |
| Hang Seng China Enterprises Index ETF | | | 1,81 % | 0,80 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,70 % | 0,08 $ |
| iShares Core S&P U.S. Value ETF | | | 2,08 % | 0,15 $ |
| iShares MSCI Peru ETF | | | 5,75 % | 0,06 $ |
| iShares Russell 2000 Growth ETF | | | 0,86 % | 0,10 $ |
| iShares Russell Top 200 Growth ETF | | | 0,43 % | 0,11 $ |
| NTT UD Reit Investment Corp | | | 4,50 % | 2.786 ¥ |
| Synergie SE | | | 1,52 % | 0,18 € |
| Apex Biotechnology Corp | | | 3,58 % | 3,09 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| DLSI SA | | | 3,51 % | 0,30 € |
| iShares Russell Mid-Cap Growth ETF | | | 0,35 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,55 % | 0,18 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Union Bank of India | | | 2,93 % | 5,50 ₹ |
| Ajanta Pharma Ltd | | | 2,13 % | 0,31 ₹ |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| AOHATA Corp | | | 0,78 % | 7 ¥ |
| Bank of Maharashtra | | | 3,10 % | 2,00 ₹ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,23 % | 0,03 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,43 % | 0,09 CN¥ |
| Coforge Ltd | | | 0,91 % | 7,00 ₹ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Daisan Co Ltd | | | 3,99 % | 5 ¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,04 ฿ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| GenMont Biotech Inc | | | 3,96 % | 0,82 NT$ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hagihara Industries Inc | | | 4,83 % | 8 ¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,21 % | 0,05 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,24 $ |
| Invesco S&P 500 Revenue ETF | | | 1,39 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,24 % | 0,02 $ |
| iShares Micro-Cap ETF | | | 1,18 % | 0,10 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,30 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,32 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,08 $ |
| iShares Russell Top 200 ETF | | | 1,15 % | 0,12 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,14 $ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,04 CA$ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,47 % | 0,12 CN¥ |
| Miroku Corp | | | 0,93 % | 5 ¥ |
| NanFang Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NIIT Ltd | | | 1,16 % | 1,40 ₹ |
| North Chemical Industries Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| North Dallas Bank & Trust Co | | | 0,72 % | 0,17 $ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Northern United Publishing & Media Group Co Ltd | | | 0,96 % | 0,02 CN¥ |
| O-Ta Precision Industry Co Ltd | | | 6,65 % | 3,62 NT$ |
| Orient International Enterprise Ltd Class A | | | 2,47 % | 0,08 CN¥ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 2,66 IDR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,71 % | 33,32 IDR |
| Regent Pacific Group Ltd | | | 0,00 % | 2,00 HK$ |
| San Lien Technology Corp | | | 3,01 % | 1,05 NT$ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,05 CN¥ |
| Sasken Technologies Ltd | | | 1,67 % | 4,00 ₹ |
| SDIC Power Holdings Co Ltd Class A | | | 3,26 % | 0,09 CN¥ |
| Shandong Jinling Mining Co Ltd | | | 2,79 % | 0,02 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Shoei Foods Corp | | | 1,49 % | 6 ¥ |
| Tatung Fine Chemicals Co Ltd | | | 0,00 % | 0,30 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$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,86 % | 0,08 CN¥ |
| Tianshan Material Co Ltd Class A | | | 2,34 % | 0,17 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,04 % | 0,02 CN¥ |
| Xpro India Ltd | | | 0,20 % | 0,52 ₹ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,71 % | 0,92 CN¥ |