| American Express Co | | | 0,93 % | 0,52 $ |
| Bank Of China Ltd Class H | | | 10,81 % | 0,26 HK$ |
| Carrier Global Corp | | | 1,03 % | 0,15 $ |
| Antero Midstream Corp | | | 5,71 % | 0,23 $ |
| Baader Bank Aktiengesellschaft | | | 1,18 % | 0,35 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| AMG Critical Materials NV | | | 2,67 % | 0,30 € |
| China Merchants Bank Co Ltd Class H | | | 6,17 % | 1,78 HK$ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,17 CA$ |
| China Resources Land Ltd | | | 7,01 % | 1,48 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,05 % | 0,13 CA$ |
| KanAm grundinvest Fonds | | | 75,68 % | 0,61 € |
| Albertsons Companies Inc Class A | | | 2,48 % | 0,12 $ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Cogeco Communications Inc | | | 5,32 % | 0,71 CA$ |
| Krispy Kreme Inc | | | 1,29 % | 0,04 $ |
| Varia US Properties Ltd | | | 7,33 % | 0,50 CHF |
| Enel SpA ADR | | | 6,90 % | 0,19 $ |
| Generative AI Solutions Corp Ordinary Shares | | | 0,00 % | 12,30 CA$ |
| CrossAmerica Partners LP | | | 10,48 % | 0,53 $ |
| New China Life Insurance Co Ltd Class H | | | 6,13 % | 1,69 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,58 % | 0,05 CA$ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,23 % | 0,29 HK$ |
| Cogeco Inc Shs Subord.voting | | | 6,11 % | 0,63 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,24 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,27 % | 0,05 CA$ |
| Geely Automobile Holdings Ltd ADR | | | 1,54 % | 0,54 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Metcash Ltd | | | 6,29 % | 0,11 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,92 % | 0,07 $ |
| Bosch Ltd | | | 0,99 % | 210,00 ₹ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,89 % | 2,85 R$ |
| Hana Financial Group Inc | | | 5,52 % | 800 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,92 % | 0,06 CA$ |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,64 % | 0,06 CA$ |
| Hingham Institution for Savings | | | 0,88 % | 0,59 $ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 1.000 ₩ |
| The Goldman Sachs Group Inc DR | | | 6,71 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,59 % | 0,26 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,62 % | 0,06 CA$ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,07 % | 0,11 HK$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,84 % | 1,68 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,50 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,66 % | 0,27 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,59 % | 0,24 $ |
| Tristel PLC | | | 3,07 % | 0,03 £ |
| Chinyang Holdings Corp | | | 6,32 % | 50 ₩ |
| Chroma Ate Inc | | | 1,60 % | 6,98 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,51 % | 0,05 CA$ |
| Innolux Corp | | | 7,87 % | 1,39 NT$ |
| KCC Corp | | | 3,42 % | 1.000 ₩ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,52 % | 0,06 CA$ |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| The Goldman Sachs Group Inc DR | | | 5,12 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,60 % | 0,40 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,25 $ |
| Action Electronics Co Ltd | | | 0,48 % | 0,30 NT$ |
| ADO Optronic Corp | | | 0,07 % | 0,18 NT$ |
| AimCore technology Co Ltd | | | 2,01 % | 0,37 NT$ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,34 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Ashok Leyland Ltd | | | 3,14 % | 1,00 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 0,49 R$ |
| Bank Of Guizhou Co Ltd Class H | | | 3,83 % | 0,07 HK$ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
| Bewith Inc | | | 9,77 % | 47 ¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,59 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,55 R$ |
| Capital Securities Corp | | | 6,07 % | 1,65 NT$ |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0,37 % | 0,09 CN¥ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,88 % | 0,34 HK$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 3,00 NT$ |
| Citic Press Corp Class A | | | 0,98 % | 0,51 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,32 % | 0,03 CA$ |
| Data Image Corp | | | 7,31 % | 3,00 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13,54 % | 0,03 HK$ |
| Drewloong Precision Inc Ordinary Shares | | | 3,28 % | 4,59 NT$ |
| Eclat Forever Machinery Co Ltd | | | 6,65 % | 2,80 NT$ |
| Fineotex Chemical Ltd | | | 0,69 % | 0,40 ₹ |
| Galaxy Surfactants Ltd | | | 0,80 % | 18,00 ₹ |
| Green Chemical Co Ltd | | | 4,72 % | 80 ₩ |
| Hansol Paper Co Ltd | | | 4,49 % | 200 ₩ |
| Healthconn Corp Ordinary Shares | | | 0,25 % | 0,71 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,36 % | 10 ¥ |
| Huang Long Development Co Ltd | | | 11,17 % | 3,00 NT$ |
| India Grid Trust Units Series - IV | | | 10,13 % | 3,30 ₹ |
| Indian Metals & Ferro Alloys Ltd | | | 2,42 % | 7,50 ₹ |
| Intellect Design Arena Ltd | | | 0,49 % | 2,50 ₹ |
| ITC Properties Group Ltd | | | 0,00 % | 0,05 HK$ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 5,45 NT$ |
| Jufan Industrial Co Ltd | | | 1,83 % | 2,14 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,65 NT$ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,30 NT$ |
| L&T Finance Ltd | | | 1,38 % | 0,50 ₹ |
| Lintes Technology Co Ltd Ordinary Shares | | | 1,89 % | 1,78 NT$ |
| LMW Ltd | | | 0,50 % | 40,00 ₹ |
| Lohakit Metal PCL | | | 6,19 % | 0,45 ฿ |
| Lu Hai Holding Corp | | | 3,13 % | 1,90 NT$ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,85 % | 0,21 CN¥ |
| Mayur Uniquoters Ltd | | | 0,47 % | 2,00 ₹ |
| MHC JSC | | | 0,00 % | 476 ₫ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,65 % | 0,02 HK$ |
| Nelcast Ltd | | | 0,36 % | 0,30 ₹ |
| New China Life Insurance Co Ltd Class A | | | 2,96 % | 1,44 CN¥ |
| Ohio Valley Banc Corporation | | | 3,17 % | 0,21 $ |
| PixArt Imaging Inc | | | 1,93 % | 9,00 NT$ |
| Praemium Ltd | | | 1,52 % | 0,05 AU$ |
| PT Asuransi Bintang Tbk | | | 0,63 % | 5,70 IDR |
| PT Multi Indocitra Tbk | | | 1,98 % | 15,00 IDR |
| PT Plaza Indonesia Realty Tbk | | | 5,87 % | 88,00 IDR |
| Public Storage BRDR | | | 2,51 % | 13,72 R$ |
| Ramco Industries Ltd | | | 0,26 % | 1,00 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 9,33 ₹ |
| RiTdisplay Corp | | | 4,20 % | 1,96 NT$ |
| Rockchip Electronics Co Ltd Class A | | | 0,24 % | 0,85 CN¥ |
| San Miguel Corp ADR | | | 0,00 % | 0,06 $ |
| Shang Gong Group Co Ltd | | | 1,76 % | 0,01 $ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,58 % | 0,00 $ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 1,70 NT$ |
| Soliton Systems KK | | | 6,64 % | 8 ¥ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,20 NT$ |
| Sunplus Technology Co Ltd | | | 1,62 % | 2,00 NT$ |
| Taiwan High Speed Rail Corp | | | 3,57 % | 0,76 NT$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 2,00 NT$ |
| TCI Express Ltd | | | 0,97 % | 2,00 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,13 % | 0,04 CA$ |
| Tidehold Development Co Ltd | | | 1,67 % | 0,50 NT$ |
| Tong Ming Enterprise Co Ltd | | | 3,04 % | 3,20 NT$ |
| Topview Optronics Corp | | | 3,35 % | 3,20 NT$ |
| Tsky Co Ltd Ordinary Shares | | | 3,22 % | 0,40 NT$ |
| Txc Corp | | | 4,11 % | 7,50 NT$ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,41 R$ |
| Vaibhav Global Ltd | | | 2,07 % | 1,50 ₹ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,02 % | 0,03 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,53 % | 0,06 $ |
| VictoryShares Corporate Bond ETF | | | 5,29 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,38 % | 0,05 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,03 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,27 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,99 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,54 % | 0,10 $ |
| Wafer Works Corp | | | 2,16 % | 1,34 NT$ |
| Welldone Co Ltd | | | 5,69 % | 1,60 NT$ |
| Wim Plast Ltd | | | 1,62 % | 8,00 ₹ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 2,30 NT$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,02 % | 1,32 R$ |
| Yem Chio Co Ltd | | | 5,39 % | 1,00 NT$ |
| Yufo Electronics Co Ltd | | | 4,56 % | 0,31 NT$ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,68 % | 0,02 HK$ |