| Mastercard Inc | | | 0,59 % | 0,02 $ |
| Air Products & Chemicals Inc | | | 2,72 % | 0,45 $ |
| American Express Co | | | 1,31 % | 0,18 $ |
| National Health Investors Inc | | | 4,75 % | 0,55 $ |
| Universal Corp | | | 6,27 % | 0,46 $ |
| Chubb Ltd | | | 1,27 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,39 % | 0,16 € |
| Riocan Real Estate Investment Trust | | | 6,76 % | 0,12 CA$ |
| Banco Santander SA ADR | | | 3,42 % | 0,16 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,31 CA$ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,08 € |
| VTech Holdings Ltd | | | 10,33 % | 0,41 $ |
| Masco Corp | | | 2,01 % | 0,08 $ |
| Stora Enso Oyj Class A | | | 2,98 % | 0,20 € |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Hannan Metals Ltd | | | 0,00 % | 0,15 £ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,23 % | 0,29 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 1,06 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,29 % | 0,33 € |
| FF - Asia Equity ESG Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,12 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 9,71 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,44 % | 0,44 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,29 % | 0,10 CA$ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,68 % | 0,52 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,67 % | 0,15 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,64 % | 0,41 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,56 % | 0,30 € |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,15 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,30 % | 10,58 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,35 % | 0,13 $ |
| FF - Global Consumer Brands Fund A-DIST-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,34 % | 1,08 AU$ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2,36 % | 0,13 $ |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0,25 % | 0,07 $ |
| Kewpie Corp | | | 1,65 % | 8 ¥ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,79 % | 0,18 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0,00 % | 0,09 $ |
| Financial 15 Split Corp | | | 8,15 % | 0,04 CA$ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,26 % | 0,09 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,49 % | 0,61 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,41 % | 0,20 € |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 13 ¥ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,88 % | 0,25 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,68 % | 0,03 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,64 % | 0,09 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,93 % | 0,46 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,46 % | 0,27 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,07 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,00 € |
| Indian Hotels Co Ltd | | | 0,21 % | 1,09 ₹ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,37 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,85 % | 0,04 CA$ |
| Tata Power Co Ltd | | | 0,52 % | 1,11 ₹ |
| The Goldman Sachs Group Inc DR | | | 6,01 % | 0,25 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,81 % | 0,06 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,11 % | 0,08 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,33 % | 0,16 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,98 % | 0,16 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,63 % | 0,04 CN¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,83 % | 0,04 $ |
| Pidilite Industries Ltd | | | 0,53 % | 0,88 ₹ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,10 % | 0,24 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,76 % | 0,58 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,26 % | 0,24 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,19 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,71 % | 0,17 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,06 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,57 % | 1,56 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,30 % | 0,27 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,90 % | 0,27 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,29 % | 0,71 $ |
| Ohio Valley Banc Corporation | | | 2,59 % | 0,20 $ |
| Tripod Technology Corp | | | 4,34 % | 1,96 NT$ |
| ABVC BioPharma Inc | | | 0,00 % | 594.370,55 $ |
| Alembic Ltd | | | 2,31 % | 0,20 ₹ |
| Allmind Holdings Corp | | | 6,01 % | 0,78 NT$ |
| Bancorp 34 Inc | | | 0,00 % | 0,25 $ |
| Bombay Burmah Trading Corp Ltd | | | 0,96 % | 0,20 ₹ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,14 % | 0,25 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4,00 % | 0,50 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,74 % | 0,51 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,99 % | 0,44 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,22 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,21 % | 0,17 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,13 % | 0,00 £ |
| Fidelity Funds - Global Focus Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Global Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,61 % | 0,19 $ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,61 % | 0,67 € |
| GOCL Corp Ltd | | | 1,42 % | 1,40 ₹ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,38 % | 0,04 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,52 % | 0,01 £ |
| Heubach Colorants India Ltd | | | 0,00 % | 10,00 ₹ |
| IDBI Bank Ltd | | | 1,83 % | 2,50 ₹ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,38 ₹ |
| Kalpataru Projects International Ltd | | | 0,86 % | 1,50 ₹ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 1,24 NT$ |
| Kintech Electronics Co Ltd | | | 0,00 % | 0,70 NT$ |
| Kuala Lumpur Kepong Bhd | | | 3,98 % | 0,10 MYR |
| Microcosm Technology Co Ltd | | | 1,22 % | 0,53 NT$ |
| Nava Ltd | | | 0,85 % | 2,00 ₹ |
| Patel Engineering Ltd | | | 0,00 % | 0,66 ₹ |
| Poya International Co Ltd | | | 4,42 % | 1,21 NT$ |
| PT Citra Tubindo Tbk | | | 0,00 % | 24,74 IDR |
| Tapaco PCL | | | 7,64 % | 0,02 ฿ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,58 % | 0,04 CA$ |
| UMW Holdings Bhd | | | 0,00 % | 0,12 MYR |
| Winmate Inc | | | 3,88 % | 2,23 NT$ |
| WTK Holdings Bhd | | | 3,66 % | 0,03 MYR |
| XinTec Inc | | | 1,56 % | 0,10 NT$ |
| Yalco Constantinoy SA | | | 0,00 % | 0,03 € |
| Zydus Lifesciences Ltd | | | 0,36 % | 0,60 ₹ |