| Exxon Mobil Corp | | | 3,53 % | 0,47 $ |
| Eli Lilly and Co | | | 0,73 % | 0,49 $ |
| Snap-on Inc | | | 2,76 % | 0,32 $ |
| Rio Tinto PLC ADR | | | 6,93 % | 0,54 $ |
| Sherwin-Williams Co | | | 0,94 % | 0,12 $ |
| Parker Hannifin Corp | | | 1,10 % | 0,37 $ |
| Emerson Electric Co | | | 1,68 % | 0,35 $ |
| Rollins Inc | | | 1,16 % | 0,02 $ |
| Honeywell International Inc | | | 2,02 % | 0,33 $ |
| American Electric Power Co Inc | | | 3,62 % | 0,46 $ |
| Sonoco Products Co | | | 4,77 % | 0,29 $ |
| Dividend 15 Split Corp Class A | | | 19,70 % | 0,10 CA$ |
| CK Infrastructure Holdings Ltd | | | 7,22 % | 0,37 HK$ |
| Exelon Corp | | | 3,70 % | 0,53 $ |
| Anglogold Ashanti PLC | | | 0,99 % | 0,90 ZAR |
| Fresh Del Monte Produce Inc | | | 3,66 % | 0,10 $ |
| The Scotts Miracle Gro Co Class A | | | 4,32 % | 0,30 $ |
| Euroseas Ltd | | | 5,96 % | 5,60 $ |
| Vulcan Materials Co | | | 0,75 % | 0,25 $ |
| Canadian Banc Corp Class A | | | 14,06 % | 0,05 CA$ |
| Spok Holdings Inc | | | 7,67 % | 0,25 $ |
| Primerica Inc | | | 1,61 % | 0,03 $ |
| Bath & Body Works Inc | | | 3,17 % | 0,20 $ |
| CenterPoint Energy Inc | | | 2,42 % | 0,20 $ |
| Olin Corp | | | 3,93 % | 0,20 $ |
| Evercore Inc Class A | | | 1,40 % | 0,18 $ |
| AGC Inc | | | 5,22 % | 65 ¥ |
| Cabot Corp | | | 2,41 % | 0,18 $ |
| Barclays PLC ADR | | | 2,43 % | 0,06 $ |
| Citic Telecom International Holdings Ltd | | | 10,94 % | 0,02 HK$ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,28 $ |
| F&C Investment Trust | | | 1,42 % | 0,03 £ |
| Gorman-Rupp Co | | | 2,08 % | 0,07 $ |
| Ultrapar Participacoes SA ADR | | | 3,90 % | 0,29 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,00 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,93 % | 0,10 CA$ |
| Finning International Inc | | | 2,21 % | 0,13 CA$ |
| Gildan Activewear Inc | | | 2,00 % | 0,04 $ |
| Barnes Group Inc | | | 1,85 % | 0,08 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| RB Global Inc | | | 1,11 % | 0,11 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,18 $ |
| Travel+Leisure Co | | | 4,69 % | 0,15 $ |
| Crane Co | | | 0,51 % | 0,26 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Haw Par Corp Ltd | | | 3,39 % | 0,05 SGD |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,71 % | 0,60 ฿ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,04 AU$ |
| Quad/Graphics Inc Class A | | | 5,71 % | 0,20 $ |
| RPC Inc | | | 3,16 % | 0,08 $ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Land and Houses PCL shs Foreign Registered | | | 18,68 % | 0,17 ฿ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,69 % | 0,45 ฿ |
| CAC Holdings Corp | | | 4,94 % | 16 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 6,53 % | 0,12 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,89 % | 0,08 CA$ |
| Boswell (JG) Co | | | 2,67 % | 4,00 $ |
| Fubon Financial Holdings Co Ltd | | | 2,75 % | 0,75 NT$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Jasmine International PCL Shs Foreign Registered | | | 0,00 % | 0,02 ฿ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Park National Corp | | | 2,72 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,75 % | 0,06 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,66 % | 0,02 $ |
| iShares MSCI Peru ETF | | | 5,37 % | 0,09 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,84 % | 0,11 CA$ |
| PT Colorpak Indonesia Tbk | | | 9,94 % | 27,80 IDR |
| Wistron Corp | | | 3,21 % | 2,41 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,61 % | 0,11 $ |
| Barrett Business Services Inc | | | 0,78 % | 0,09 $ |
| BCO Estado de Sergipe SA - Banese | | | 15,56 % | 1,04 R$ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| BMO Aggregate Bond Index ETF | | | 1,74 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,85 % | 0,06 CA$ |
| Charoen Pokphand Foods PCL | | | 4,31 % | 0,60 ฿ |
| Crane NXT Co | | | 1,25 % | 0,26 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,20 % | 0,57 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,05 £ |
| Invesco Canadian Dividend Index ETF | | | 4,35 % | 0,06 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Japan Prime Realty Investment Corp | | | 4,31 % | 5.611 ¥ |
| Jasmine International PCL | | | 0,00 % | 0,02 ฿ |
| Jiangsu Lianfa Textile Co Ltd | | | 1,24 % | 0,10 CN¥ |
| Lalin Property PCL shs Foreign registered | | | 15,98 % | 0,07 ฿ |
| Land and Houses PCL | | | 8,94 % | 0,14 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,54 % | 0,35 ฿ |
| Merida Industry Co Ltd | | | 5,63 % | 2,28 NT$ |
| NZX Ltd | | | 3,87 % | 0,02 NZ$ |
| Prosperity Real Estate Investment Trust | | | 9,08 % | 0,06 HK$ |
| Univanich Palm Oil PCL | | | 10,64 % | 0,30 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,30 ฿ |
| ABC Taiwan Electronics Corp | | | 1,35 % | 0,33 NT$ |
| Alco Holdings Ltd | | | 0,00 % | 10,42 HK$ |
| Alltop Technology Inc | | | 7,48 % | 6,33 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 0,00 % | 1,21 NT$ |
| Asia Cassava Resources Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Asia Tech Image Inc | | | 5,90 % | 2,60 NT$ |
| Asphere Innovations PCL | | | 0,00 % | 0,36 ฿ |
| AzureWave Technologies Inc | | | 1,72 % | 1,48 NT$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,59 % | 0,80 ฿ |
| Berli Jucker PCL | | | 3,82 % | 0,26 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,03 % | 0,20 ฿ |
| Berling SA | | | 0,00 % | 0,09 PLN |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,73 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,76 % | 0,07 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 4,81 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,17 CA$ |
| Bumrungrad Hospital PCL | | | 3,64 % | 0,45 ฿ |
| CCL Products (India) Ltd | | | 0,54 % | 0,20 ₹ |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,00 ₹ |
| Chung Hung Steel Co Ltd | | | 0,68 % | 0,60 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 894 ₫ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,13 NT$ |
| Daiwa Industries Ltd | | | 3,14 % | 5 ¥ |
| Demco PCL | | | 0,00 % | 0,03 ฿ |
| Dimerco Data System Corp | | | 5,31 % | 1,44 NT$ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,12 NT$ |
| ENE Technology Inc | | | 3,18 % | 3,37 NT$ |
| First Steamship Co Ltd | | | 0,00 % | 0,86 NT$ |
| Fitipower Integrated Technology Inc | | | 6,01 % | 1,08 NT$ |
| Flagship Investments Limited | | | 5,27 % | 0,04 AU$ |
| Forth Corp PCL | | | 3,59 % | 0,11 ฿ |
| Fuxing China Group Ltd | | | 0,00 % | 0,10 SGD |
| Geovision Inc | | | 9,17 % | 4,46 NT$ |
| Global View Co Ltd | | | 2,28 % | 0,66 NT$ |
| Halcyon Technology PCL | | | 6,54 % | 0,09 ฿ |
| Hidili Industry International Development Ltd | | | 0,00 % | 0,07 CN¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3,13 % | 0,36 NT$ |
| Hon Kwok Land Investment Co Ltd | | | 5,95 % | 0,12 HK$ |
| Interhides PCL | | | 5,26 % | 0,09 ฿ |
| International Entertainment Corp | | | 0,00 % | 0,75 HK$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,87 % | 1,63 ฿ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,36 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,05 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,10 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,67 % | 0,07 CA$ |
| Iris Corp Bhd | | | 7,55 % | 0,02 MYR |
| Ise Chemicals Corp | | | 1,50 % | 30 ¥ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,98 % | 20,00 ₹ |
| Jui Li Enterprise Co Ltd | | | 0,00 % | 1,39 NT$ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| King's Town Construction Co Ltd | | | 0,00 % | 0,17 NT$ |
| Lalin Property PCL | | | 7,14 % | 0,07 ฿ |
| LegalZoom.com Inc | | | 0,00 % | 0,36 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| LuxNet Corp | | | 0,81 % | 0,12 NT$ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,08 ฿ |
| Mercuries & Associates Ltd | | | 1,61 % | 0,24 NT$ |
| National Oxygen Ltd | | | 0,00 % | 1,00 ₹ |
| Nichirin Co Ltd | | | 5,04 % | 4 ¥ |
| NJS Co Ltd | | | 1,69 % | 22 ¥ |
| One Media Group Ltd | | | 0,00 % | 0,02 HK$ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 2,50 IDR |
| Ramco Industries Ltd | | | 0,36 % | 0,40 ₹ |
| Reckon Ltd | | | 5,10 % | 0,03 AU$ |
| RS PCL | | | 0,00 % | 0,03 ฿ |
| S & P Syndicate PCL | | | 8,25 % | 0,25 ฿ |
| Samart Telcoms PCL | | | 2,78 % | 0,30 ฿ |
| Sena Development PCL | | | 6,74 % | 0,09 ฿ |
| Shenmao Technology Inc | | | 3,51 % | 1,78 NT$ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3,14 % | 0,05 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,06 % | 0,05 ฿ |
| Starlite Holdings Ltd | | | 17,33 % | 0,02 HK$ |
| Stars Microelectronics (Thailand) PCL | | | 3,31 % | 0,06 ฿ |
| Symphony Communication PCL | | | 3,82 % | 0,14 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,27 % | 0,12 ฿ |
| T ks Technologies PCL | | | 8,74 % | 0,06 ฿ |
| Taimide Tech Inc | | | 0,52 % | 0,60 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,99 % | 0,73 NT$ |
| Taiwan Tea Corp | | | 0,00 % | 0,19 NT$ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Thai Optical Group PCL | | | 6,52 % | 0,05 ฿ |
| Thinking Electronic Industrial Co Ltd | | | 3,91 % | 2,40 NT$ |
| Tirathai PCL | | | 11,49 % | 0,14 ฿ |
| Topco Scientific Co Ltd | | | 4,37 % | 2,47 NT$ |
| TTCL PCL | | | 20,20 % | 0,18 ฿ |
| Tungtex (Holdings) Co Ltd | | | 2,54 % | 0,04 HK$ |
| Txc Corp | | | 5,31 % | 2,45 NT$ |
| Unimit Engineering PCL | | | 8,96 % | 0,07 ฿ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,56 % | 769 ₫ |
| Walsin Technology Corp | | | 2,67 % | 0,18 NT$ |
| Young Fast Optoelectronics Co Ltd | | | 6,67 % | 5,23 NT$ |
| Zalekta PCL | | | 0,00 % | 0,03 ฿ |