| AGNC Investment Corp | | | 14,75 % | 0,16 $ |
| Mastercard Inc | | | 0,50 % | 0,33 $ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,15 $ |
| American Express Co | | | 0,92 % | 0,39 $ |
| General Dynamics Corp | | | 2,01 % | 1,02 $ |
| National Health Investors Inc | | | 4,68 % | 1,05 $ |
| Aker BP ASA | | | 11,50 % | 4,44 NOK |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| Nucor Corp | | | 1,40 % | 0,40 $ |
| Ganfeng Lithium Group Co Ltd | | | 3,58 % | 0,24 HK$ |
| China Shenhua Energy Co Ltd Class H | | | 7,66 % | 1,03 HK$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 2,30 % | 0,31 $ |
| HSBC S&P 500 UCITS ETF | | | 0,98 % | 0,23 $ |
| Transurban Group | | | 4,93 % | 0,30 AU$ |
| HSBC MSCI EM Latin America UCITS ETF | | | 5,19 % | 0,22 $ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| HSBC MSCI Brazil UCITS ETF | | | 6,61 % | 0,25 $ |
| Warrior Met Coal Inc | | | 0,46 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Babcock International Group PLC | | | 1,00 % | 0,23 £ |
| Canadian Banc Corp Class A | | | 14,33 % | 0,09 CA$ |
| China Railway Construction Corp Ltd Class H | | | 7,15 % | 0,24 HK$ |
| Dollarama Inc | | | 0,26 % | 0,04 CA$ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,20 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,85 % | 0,31 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,89 % | 0,18 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2,83 % | 0,06 $ |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| Hyundai Motor Co | | | 6,68 % | 1.000 ₩ |
| Navios Maritime Partners LP | | | 0,42 % | 0,30 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Hope Bancorp Inc | | | 4,07 % | 0,14 $ |
| UniAusschüttung A | | | 4,20 % | 0,35 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,47 % | 0,05 CA$ |
| Burberry Group PLC ADR | | | 8,39 % | 0,38 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,82 % | 0,02 HK$ |
| UniAusschüttung net A | | | 4,18 % | 0,36 € |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,10 % | 0,58 MX$ |
| New China Life Insurance Co Ltd Class H | | | 6,45 % | 0,88 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,61 % | 0,05 CA$ |
| USA Compression Partners LP | | | 8,81 % | 0,53 $ |
| GasLog Partners LP | | | 0,12 % | 0,55 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,99 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,29 % | 0,04 CA$ |
| Hexcel Corp | | | 0,96 % | 0,17 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,31 % | 0,61 MX$ |
| Holding Co ADMIE (IPTO) SA | | | 2,47 % | 0,09 € |
| Lion One Metals Ltd | | | 0,00 % | 0,20 £ |
| Petrol dd Ljubljana | | | 5,71 % | 0,90 € |
| Easy Software AG | | | 2,60 % | 0,04 € |
| Speedy Hire PLC | | | 8,97 % | 0,01 £ |
| Cavendish Financial PLC | | | 6,15 % | 0,00 £ |
| Green Plains Partners LP | | | 15,34 % | 0,48 $ |
| HSBC MSCI USA UCITS ETF | | | 0,81 % | 0,19 $ |
| MITIE Group PLC | | | 3,60 % | 0,01 £ |
| Centuria Office REIT | | | 9,49 % | 0,04 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,69 % | 0,05 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,60 % | 0,06 CA$ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 1.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 1.000 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,96 % | 0,05 CA$ |
| Bank of Marin Bancorp | | | 3,91 % | 0,21 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,57 % | 0,05 CA$ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,22 % | 0,10 HK$ |
| FIBRA Terrafina CPO | | | 5,23 % | 0,61 MX$ |
| Friedman Industries Inc | | | 1,08 % | 0,04 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Unicorn AIM VCT | | | 16,90 % | 0,03 £ |
| Citizens & Northern Corp | | | 5,56 % | 0,27 $ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,27 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,52 % | 0,04 CA$ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 1.000 ₩ |
| Loulis Food Ingredients SA | | | 4,44 % | 0,06 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,45 % | 0,05 CA$ |
| Silergy Corp | | | 0,42 % | 1,63 NT$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,74 % | 0,09 CA$ |
| Webac Holding AG | | | 0,00 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,74 % | 9 ¥ |
| Atlan Holdings Bhd | | | 5,36 % | 0,05 MYR |
| Avita Corp | | | 5,41 % | 2,30 NT$ |
| Baiying Holdings Group Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Centuria Industrial REIT | | | 5,39 % | 0,05 AU$ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 50 ₩ |
| China Securities Co Ltd Class A | | | 0,92 % | 0,18 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,90 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,25 % | 0,03 CA$ |
| Cropper (James) PLC | | | 2,80 % | 0,11 £ |
| Dalian Bio-Chem Co Ltd Class A | | | 2,97 % | 0,14 CN¥ |
| Data Image Corp | | | 7,31 % | 1,00 NT$ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,16 HK$ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,15 NT$ |
| FESCO Group Co Ltd Class A | | | 2,48 % | 0,05 CN¥ |
| Forest Water Environmental Eng'g Co Ltd | | | 0,00 % | 2,10 NT$ |
| Founder Securities Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Fras-le SA | | | 2,36 % | 0,04 R$ |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Green Chemical Co Ltd | | | 4,72 % | 42 ₩ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,17 CN¥ |
| Gujarat Pipavav Port Ltd | | | 4,36 % | 1,80 ₹ |
| Hercules Hoists Ltd | | | 1,39 % | 1,50 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 2,39 % | 8 ¥ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 8,57 NT$ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 1.000 ₩ |
| Inesa Intelligent Tech Inc Class B | | | 0,93 % | 0,01 $ |
| Intellex Co Ltd | | | 2,77 % | 17 ¥ |
| Iteq Corp | | | 1,94 % | 3,67 NT$ |
| Izostal SA | | | 3,50 % | 0,13 PLN |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,71 % | 0,06 CN¥ |
| Johnson Health Tech Co Ltd | | | 0,66 % | 0,65 NT$ |
| JPP Holding Co Ltd | | | 3,23 % | 2,58 NT$ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 3,00 ₹ |
| Kawasaki Geological Engineering Co Ltd | | | 2,04 % | 25 ¥ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,20 NT$ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Lohakit Metal PCL | | | 6,19 % | 0,18 ฿ |
| Lumax International Corp Ltd | | | 4,50 % | 4,07 NT$ |
| Megaforce Co Ltd | | | 0,00 % | 0,23 NT$ |
| Morito Co Ltd | | | 4,57 % | 13 ¥ |
| Nan Ya Printed Circuit Board Corp | | | 4,56 % | 0,70 NT$ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 1,49 NT$ |
| NB Global Corporate Income Trust | | | 9,93 % | 0,01 AU$ |
| New China Life Insurance Co Ltd Class A | | | 2,96 % | 0,77 CN¥ |
| Oak Valley Bancorp | | | 1,44 % | 0,14 $ |
| Octopus Apollo VCT | | | 5,86 % | 0,02 £ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,06 $ |
| PCL Technologies Inc | | | 1,97 % | 3,35 NT$ |
| Prism Johnson Ltd | | | 0,00 % | 1,00 ₹ |
| Ramco Cements Ltd | | | 0,26 % | 3,00 ₹ |
| Randon SA Implementos E Participacoes | | | 4,72 % | 0,10 R$ |
| Randon SA Implementos E Participacoes | | | 5,55 % | 0,10 R$ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,24 % | 0,03 £ |
| Satudora Holdings Co Ltd | | | 2,56 % | 9 ¥ |
| Schroder UK Mid Cap | | | 3,47 % | 0,04 £ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,27 HK$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,98 % | 0,07 HK$ |
| Shanghai Haixin Group Co Ltd | | | 3,20 % | 0,01 $ |
| Shanghai Highly Group Co Ltd Class B | | | 0,33 % | 0,02 $ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Shui-Mu International Co Ltd | | | 0,00 % | 0,28 NT$ |
| Sinher Technology Inc Ltd | | | 2,88 % | 3,50 NT$ |
| Sunplus Technology Co Ltd | | | 1,62 % | 0,36 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,93 % | 1,30 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,15 % | 0,04 CA$ |
| Technoflex Corp Ordinary Shares | | | 4,89 % | 14 ¥ |
| Thai Mui Corp PCL Ordinary Shares | | | 0,00 % | 0,05 ฿ |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 340 ₫ |
| Total Access Communication PCL | | | 0,00 % | 1,26 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,26 ฿ |
| Turisthotel d.d | | | 0,00 % | 28,00 HRK |
| Value Line Inc | | | 2,34 % | 0,20 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,71 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,94 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| VGI PCL | | | 5,23 % | 0,05 ฿ |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0,00 % | 0,10 HK$ |
| Weichai Heavy Machinery Co Ltd | | | 1,45 % | 0,02 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yankey Engineering Co Ltd Ordinary Shares | | | 5,35 % | 3,48 NT$ |