| Shell PLC | | | 3,82 % | 0,40 $ |
| IBM Corp | | | 2,19 % | 0,50 $ |
| Chevron Corp | | | 4,41 % | 0,65 $ |
| Exxon Mobil Corp | | | 3,51 % | 0,40 $ |
| Target Corp | | | 5,00 % | 0,16 $ |
| Eli Lilly and Co | | | 0,65 % | 0,47 $ |
| S&P Global Inc | | | 0,77 % | 0,22 $ |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,55 % | 1,94 € |
| RTX Corp | | | 1,54 % | 0,32 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,42 € |
| Emerson Electric Co | | | 1,71 % | 0,30 $ |
| Honeywell International Inc | | | 2,36 % | 0,28 $ |
| Rollins Inc | | | 1,25 % | 0,01 $ |
| Moodys Corp | | | 0,77 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,08 % | 0,41 $ |
| Sonoco Products Co | | | 5,21 % | 0,27 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4,81 % | 1,33 € |
| Valero Energy Corp | | | 2,57 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 16,97 % | 0,10 CA$ |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | | | 0,00 % | 0,13 € |
| Norfolk Southern Corp | | | 1,90 % | 0,32 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 2,74 % | 0,26 € |
| Shell PLC ADR | | | 3,79 % | 0,80 $ |
| Atmos Energy Corp | | | 2,26 % | 0,33 $ |
| Golar LNG Ltd | | | 2,60 % | 0,25 $ |
| Exelon Corp | | | 3,46 % | 0,50 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,21 % | 3,53 € |
| APA Group | | | 6,42 % | 0,14 AU$ |
| Canadian Banc Corp Class A | | | 11,40 % | 0,06 CA$ |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | | | 0,00 % | 1,51 € |
| Vulcan Materials Co | | | 0,68 % | 0,49 $ |
| NXG Cushing Midstream Energy Fund | | | 13,08 % | 0,33 $ |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0,00 % | 0,17 € |
| DNP Select Income Fund | | | 7,73 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,97 % | 0,25 CA$ |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | | | 0,00 % | 0,96 € |
| United States Steel Corp | | | 0,36 % | 0,30 $ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,31 % | 5,80 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0,00 % | 1,30 € |
| CenterPoint Energy Inc | | | 2,23 % | 0,18 $ |
| Olin Corp | | | 4,12 % | 0,20 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,06 $ |
| MSA Safety Inc | | | 1,33 % | 0,24 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0,00 % | 0,52 € |
| ComfortDelGro Corp Ltd | | | 5,59 % | 0,03 SGD |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | | | 0,00 % | 1,26 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,01 % | 1,37 € |
| Canadian Life Companies Split Corp Class A | | | 18,75 % | 0,12 CA$ |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | | | 0,00 % | 0,67 € |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | | | 0,00 % | 0,91 € |
| First Resources Ltd | | | 5,40 % | 0,01 SGD |
| Gorman-Rupp Co | | | 1,71 % | 0,10 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Marine Products Corp | | | 6,44 % | 0,07 $ |
| Law Debenture Corporation | | | 3,26 % | 0,04 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,35 % | 0,10 CA$ |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | | | 0,00 % | 1,04 € |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | | | 0,00 % | 0,41 € |
| Otter Tail Corp | | | 2,49 % | 0,30 $ |
| UMB Financial Corp | | | 1,58 % | 0,17 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,35 % | 0,05 CA$ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,35 $ |
| Haw Par Corp Ltd | | | 2,58 % | 0,05 SGD |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | | | 0,00 % | 1,37 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0,00 % | 0,83 € |
| Vicor Corp | | | 0,00 % | 0,15 $ |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | | | 0,00 % | 0,62 € |
| Barnes Group Inc | | | 1,81 % | 0,16 $ |
| Crane Co | | | 0,49 % | 0,20 $ |
| Heritage Commerce Corp | | | 4,92 % | 0,08 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0,00 % | 0,72 € |
| Strategic Education Inc | | | 3,16 % | 0,38 $ |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | | | 0,00 % | 0,18 $ |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | | | 0,00 % | 1,46 € |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0,00 % | 0,43 € |
| Rostelecom PJSC ADR | | | 0,00 % | 0,46 $ |
| RPC Inc | | | 2,91 % | 0,03 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,03 % | 3,00 ฿ |
| Financial 15 Split Corp | | | 8,02 % | 0,04 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,15 $ |
| CAC Holdings Corp | | | 4,68 % | 15 ¥ |
| CSE Global Ltd | | | 2,78 % | 0,01 SGD |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0,00 % | 0,99 € |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,84 % | 0,39 $ |
| Boswell (JG) Co | | | 3,48 % | 3,50 $ |
| Fidelity D & D Bancorp Inc | | | 3,69 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,80 % | 0,04 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0,00 % | 0,66 € |
| Mercantile Bank Corp | | | 3,37 % | 0,04 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,05 CA$ |
| Cheng Shin Rubber Industry Co Ltd | | | 7,63 % | 0,48 NT$ |
| Japan Prime Realty Investment Corp | | | 3,86 % | 1.781 ¥ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0,00 % | 0,96 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,63 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,74 % | 0,14 CA$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 0,10 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,93 % | 0,27 $ |
| Canaccord Genuity Group Inc | | | 2,95 % | 0,13 CA$ |
| CKM Applied Materials Corp | | | 10,24 % | 0,34 NT$ |
| Crane NXT Co | | | 1,09 % | 0,20 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Lite-On Technology Corp | | | 3,91 % | 2,82 NT$ |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0,00 % | 0,74 € |
| Park National Corp | | | 2,74 % | 0,94 $ |
| Savita Oil Technologies Ltd | | | 1,02 % | 2,30 ₹ |
| Shufersal Ltd Class B | | | 4,98 % | 0,50 ₪ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,14 $ |
| Tong Yang Industry Co Ltd | | | 5,30 % | 0,42 NT$ |
| Anpec Electronics Corp | | | 3,75 % | 1,83 NT$ |
| Atreyu Capital Market Ltd | | | 3,82 % | 0,40 ₪ |
| Aurotek Corp | | | 1,36 % | 1,16 NT$ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,45 % | 0,14 ฿ |
| Cheng Uei Precision Industry Co Ltd | | | 5,32 % | 2,27 NT$ |
| Chipbond Technology Corp | | | 6,66 % | 2,18 NT$ |
| CSC Steel Holdings Bhd | | | 5,98 % | 0,07 MYR |
| Daiwa Industries Ltd | | | 3,23 % | 5 ¥ |
| Favite Inc | | | 0,65 % | 0,08 NT$ |
| Frontier Real Estate Investment Corp | | | 4,81 % | 1.796 ¥ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 1,00 NT$ |
| General Plastic Industrial Co Ltd | | | 8,99 % | 1,07 NT$ |
| Global Offshore Services Ltd | | | 0,00 % | 1,80 ₹ |
| Golf & Co Group Ltd | | | 12,47 % | 0,89 ₪ |
| Goodway Machine Corp | | | 6,77 % | 3,14 NT$ |
| Hamama Meir Trading (1996) Ltd | | | 0,00 % | 0,28 ₪ |
| Holy Stone Enterprise Co Ltd | | | 5,09 % | 5,47 NT$ |
| Hong Pu Real Estate Development Co Ltd | | | 1,88 % | 2,21 NT$ |
| I-Chiun Precision Industry Co Ltd | | | 0,72 % | 1,48 NT$ |
| King Polytechnic Engineering Co Ltd | | | 7,00 % | 0,58 NT$ |
| LFA Co Ltd | | | 1,05 % | 1,18 NT$ |
| M Split Corp | | | 27,45 % | 0,07 CA$ |
| Meiloon Industrial Co Ltd | | | 5,73 % | 1,72 NT$ |
| Optex Group Co Ltd | | | 2,13 % | 10 ¥ |
| Prospera Global Ltd | | | 0,00 % | 0,01 SGD |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,43 PLN |
| PT Eureka Prima Jakarta Tbk | | | 0,00 % | 0,32 IDR |
| Reckon Ltd | | | 4,17 % | 0,02 AU$ |
| Rossmax International Ltd | | | 3,03 % | 0,83 NT$ |
| SHS Holdings Ltd | | | 1,85 % | 0,01 SGD |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,18 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,05 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,10 $ |
| Sunflex Technology Corp | | | 4,44 % | 0,17 NT$ |
| Tai-Saw Technology Co Ltd | | | 4,29 % | 1,46 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,34 % | 1,02 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 2,23 % | 1,27 NT$ |
| TDb Split Corp A | | | 10,87 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,23 % | 0,04 CA$ |
| Thai Optical Group PCL | | | 6,52 % | 0,10 ฿ |
| United Overseas Insurance Ltd | | | 1,80 % | 0,03 SGD |
| Workpoint Entertainment PCL | | | 2,22 % | 0,17 ฿ |