| 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 % | 0,32 CA$ |
| ENCE Energia y Celulosa SA | | | 4,78 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 6,76 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,36 $ |
| Dentsply Sirona Inc | | | 4,99 % | 0,03 $ |
| COSCO SHIPPING Ports Ltd | | | 6,98 % | 0,39 HK$ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,07 CA$ |
| abrdn Diversified Income & Growth PLC | | | 13,82 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,88 CA$ |
| Woolworths Group Ltd | | | 3,04 % | 0,27 AU$ |
| 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 % | 0,04 CA$ |
| 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 % | 0,12 CA$ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,31 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| First Capital REIT | | | 5,40 % | 0,19 CA$ |
| Banner Corp | | | 3,17 % | 1,19 $ |
| Albany International Corp | | | 1,70 % | 0,09 $ |
| Centuria Capital Group | | | 6,93 % | 0,06 AU$ |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,67 % | 0,01 £ |
| Shangri-La Asia Ltd | | | 4,76 % | 0,10 HK$ |
| Shangri-La Asia Ltd | | | 4,76 % | 0,10 HK$ |
| SkyCity Entertainment Group Ltd | | | 5,42 % | 0,13 AU$ |
| 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 % | 0,05 CA$ |
| Ridley Corp Ltd | | | 4,11 % | 0,03 AU$ |
| 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 % | 0,65 NT$ |
| Leeport (Holdings) Ltd | | | 8,70 % | 0,07 HK$ |
| Micro-Star International Co Ltd | | | 4,00 % | 0,15 NT$ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,04 HK$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,38 % | 0,21 CA$ |
| Altek Corp | | | 2,05 % | 0,74 NT$ |
| Apar Industries Ltd | | | 1,04 % | 0,94 ₹ |
| APM Automotive Holdings Bhd | | | 9,24 % | 0,05 MYR |
| Breville Group Ltd | | | 1,32 % | 0,04 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,44 % | 0,08 MYR |
| Century Iron And Steel Industrial Co Ltd | | | 1,65 % | 0,95 NT$ |
| Cyberlink Co Ltd | | | 2,99 % | 3,02 NT$ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Emperor International Holdings Ltd | | | 3,09 % | 0,07 HK$ |
| Harvatek Corp | | | 3,13 % | 0,55 NT$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,12 MYR |
| i-CABLE Communications Ltd | | | 0,00 % | 0,02 HK$ |
| Jia Jie Biomedical Co Ltd | | | 2,88 % | 0,80 NT$ |
| Kaulin Manufacturing Co Ltd | | | 1,63 % | 1,05 NT$ |
| Khong Guan Ltd | | | 1,06 % | 0,06 SGD |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,41 NT$ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 0,04 ₹ |
| SML Isuzu Ltd | | | 0,94 % | 6,88 ₹ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4,84 % | 0,26 NT$ |
| Top High Image Corp | | | 0,70 % | 0,94 NT$ |
| TYC Brother Industrial Co Ltd | | | 4,21 % | 0,22 NT$ |
| Victory City International Holdings Ltd | | | 0,00 % | 4,73 HK$ |
| Youngtek Electronics Corp | | | 6,50 % | 2,86 NT$ |