| Medical Properties Trust Inc | | | 7.23% | $0.27 |
| Diageo PLC | | | 4.04% | £0.27 |
| AGNC Investment Corp | | | 15.48% | $0.16 |
| Philip Morris International Inc | | | 2.93% | $1.17 |
| VICI Properties Inc | | | 5.39% | $0.30 |
| GSK PLC | | | 4.30% | £0.29 |
| Agree Realty Corp | | | 4.12% | $0.59 |
| Best Buy Co Inc | | | 5.46% | $0.55 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.40% | €0.16 |
| Wheaton Precious Metals Corp | | | 0.73% | $0.10 |
| Schlumberger Ltd | | | 3.14% | $0.50 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.07 |
| The Cigna Group | | | 1.90% | $0.04 |
| Global Medical REIT Inc | | | 9.54% | $0.20 |
| GSK PLC ADR | | | 3.91% | $0.56 |
| Getty Realty Corp | | | 6.49% | $0.37 |
| Banco do Brasil SA BB Brasil ADR | | | 8.45% | $0.02 |
| Telia Company AB | | | 5.68% | SEK 0.90 |
| CSL Ltd | | | 1.87% | A$1.47 |
| Healthcare Realty Trust Inc | | | 8.30% | $0.32 |
| The Toro Co | | | 2.26% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 1.25 |
| Safestore Holdings PLC | | | 4.73% | £0.12 |
| Curtiss-Wright Corp | | | 0.20% | $0.17 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.84% | $0.36 |
| Vail Resorts Inc | | | 5.86% | $1.76 |
| Jupiter Fund Management PLC | | | 5.65% | £0.09 |
| Savaria Corp | | | 2.85% | CA$0.04 |
| Brambles Ltd | | | 2.57% | A$0.13 |
| Unibail-Rodamco-Westfield ADR | | | 4.11% | A$0.49 |
| Woolworths Group Ltd | | | 3.02% | A$0.46 |
| Regional REIT Ltd | | | 7.78% | £0.26 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Inficon Holding AG | | | 2.10% | CHF 1.80 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.51 |
| Cohu Inc | | | 0.00% | $0.06 |
| Flowserve Corp | | | 1.81% | $0.20 |
| QBE Insurance Group Ltd | | | 3.75% | A$0.27 |
| AAR Corp | | | 0.00% | $0.08 |
| Community Financial System Inc | | | 3.34% | $0.41 |
| Regal Rexnord Corp | | | 1.02% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.98% | CA$0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.32 |
| Scottish American Investment Company PLC | | | 2.99% | £0.03 |
| Banco BBVA Argentina SA | | | 12.50% | €0.16 |
| Big Pharma Split Corp Class A | | | 10.69% | CA$0.10 |
| Elior Group SA | | | 0.00% | €0.29 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.05 |
| Fidelity 500 Index Fund | | | 0.56% | $0.54 |
| TX Group AG | | | 2.31% | CHF 3.50 |
| Centerspace | | | 4.85% | $0.70 |
| Fabege AB | | | 2.52% | SEK 1.60 |
| Inghams Group Ltd | | | 5.74% | A$0.07 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.16 |
| Orora Ltd | | | 5.51% | A$0.08 |
| SmarTone Telecommunications Holdings Ltd | | | 7.28% | HK$0.15 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.51% | THB 0.18 |
| Financial 15 Split Corp | | | 7.88% | CA$0.05 |
| Harvest Healthcare Leaders Income ETF | | | 9.94% | CA$0.06 |
| Lycopodium Ltd | | | 4.81% | A$0.15 |
| Rovio Entertainment Corp | | | 0.00% | €0.09 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.84% | $0.14 |
| World Kinect Corp | | | 2.86% | $0.10 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.93% | CA$0.13 |
| Kina Securities Ltd | | | 7.08% | A$0.05 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 3.25 |
| Aksa Akrilik Kimya Sanayii AS | | | 5.30% | TRY 0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Fidelity Total Market Index Fund | | | 0.16% | $0.23 |
| Independent Bank Corp | | | 3.72% | $0.46 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.05 |
| Raute Oyj Class A | | | 3.51% | €1.37 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.75% | CA$0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.45% | R$0.33 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.04 |
| Saudi National Bank | | | 5.89% | SAR 0.90 |
| Trifast PLC | | | 2.73% | £0.01 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bellevue Healthcare Trust PLC | | | 4.10% | £0.02 |
| Bridgestone Corp ADR | | | 3.66% | $0.36 |
| BWX Ltd | | | 0.00% | A$0.01 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.24% | €0.25 |
| Commercial International Bank (Egypt) CIB | | | 3.17% | EGP 0.62 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| Dubai Islamic Bank PJSC | | | 5.36% | AED 0.35 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.06 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.30% | CA$0.06 |
| Mirae Asset Securities Co Ltd | | | 1.31% | ₩260 |
| National Mobile Telecommunications Co KSC | | | 8.25% | KWD 0.050 |
| Porto Seguro SA | | | 3.31% | R$0.32 |
| Porto Seguro SA | | | 3.31% | R$0.25 |
| Porto Seguro SA | | | 3.31% | R$0.36 |
| Sonda SA | | | 8.91% | CLP 6 |
| Taiba Investments Co | | | 2.14% | SAR 0.45 |
| Tecsys Inc | | | 0.85% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.05 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 8.70% | TRY 0.69 |
| Advance Auto Parts Inc BRDR | | | 1.48% | R$0.08 |
| BIT Computer Co Ltd | | | 1.19% | ₩61 |
| Broadridge Financial Solutions Inc BRDR | | | 1.09% | R$0.57 |
| Cambria Global Asset Allocation ETF | | | 3.37% | $0.15 |
| Cambria Global Momentum ETF | | | 3.21% | $0.02 |
| Cambria Trinity ETF | | | 2.88% | $0.09 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Cosmax BTI Inc | | | 2.67% | ₩250 |
| Cosmax Inc | | | 0.96% | ₩884 |
| Daechang Industrial | | | 0.00% | ₩10 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Daeyang Electric Co Ltd | | | 0.44% | ₩200 |
| Delta Electronics (Thailand) PCL | | | 0.46% | THB 0.18 |
| Dongil Industries Co Ltd | | | 2.67% | ₩750 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩10 |
| Estec Corp | | | 5.28% | ₩600 |
| Fidelity Flex 500 Index Fund | | | 0.56% | $0.06 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.09% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.13 |
| Foodwell Corp | | | 2.28% | ₩100 |
| Forth Smart Service PCL | | | 6.61% | THB 0.34 |
| GA Innodus Co Ltd | | | 3.62% | ₩60 |
| Genting Bhd | | | 3.26% | MYR 0.10 |
| GS Engineering & Construction Corp | | | 1.30% | ₩1,000 |
| Guyoung Technology Co Ltd | | | 2.62% | ₩30 |
| Hanatour Service Inc | | | 4.40% | ₩386 |
| Hansol Chemical Co Ltd | | | 1.41% | ₩1,500 |
| Hanwha Systems Co Ltd | | | 0.64% | ₩275 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.72% | CA$0.08 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| ilShinbiobase Co Ltd | | | 0.40% | ₩7 |
| Inari Amertron Bhd | | | 2.63% | MYR 0.01 |
| KPX Holdings Corp | | | 6.32% | ₩2,000 |
| Kyung Dong Navien Co Ltd | | | 0.92% | ₩300 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.04% | ₩400 |
| L.P.N. Development PCL | | | 5.43% | THB 0.40 |
| Link Administration Holdings Ltd | | | 6.59% | A$0.07 |
| Mecaro Co Ltd | | | 1.14% | ₩160 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.35% | ₩286 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3.16% | ₩260 |
| Mobile Telecommunications Co KSC | | | 5.38% | KWD 0.030 |
| Monalisa Co Ltd | | | 5.24% | ₩50 |
| NB Global Corporate Income Trust | | | 3.80% | A$0.01 |
| PCF Group PLC | | | 0.00% | £0.00 |
| Peet Ltd | | | 3.29% | A$0.01 |
| PT Bank Mega Tbk | | | 2.61% | IDR 82.45 |
| Ruida Futures Co Ltd Class A | | | 1.77% | CN¥0.18 |
| Sang-A-Flontec Co Ltd | | | 1.06% | ₩160 |
| Shandong Taihe Technologies Co Ltd Class A | | | 2.08% | CN¥0.28 |
| Sports Toto Bhd | | | 5.84% | MYR 0.04 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩36 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.65% | CA$0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.06 |
| Timothy Plan International ETF | | | 3.11% | $0.08 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.14% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.36% | $0.02 |
| Tri County Financial Group Inc | | | 2.33% | $0.15 |
| UMP Healthcare Holdings Ltd | | | 7.47% | HK$0.01 |
| Unid Co Ltd | | | 2.16% | ₩1,576 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.06 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.12 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.57% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.90% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.56% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.05 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.19 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.37% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.06 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.10 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.36% | $0.20 |
| YAS Co Ltd | | | 0.00% | ₩150 |