| Medical Properties Trust Inc | | | 5,81 % | 0,27 $ |
| Diageo PLC | | | 3,81 % | 0,27 £ |
| AGNC Investment Corp | | | 16,27 % | 0,16 $ |
| Philip Morris International Inc | | | 3,17 % | 1,17 $ |
| VICI Properties Inc | | | 5,37 % | 0,30 $ |
| GSK PLC | | | 4,58 % | 0,29 £ |
| Agree Realty Corp | | | 4,06 % | 0,59 $ |
| Best Buy Co Inc | | | 5,61 % | 0,55 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,62 % | 0,16 € |
| Wheaton Precious Metals Corp | | | 0,81 % | 0,10 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,07 CA$ |
| Schlumberger Ltd | | | 3,30 % | 0,50 $ |
| The Cigna Group | | | 1,80 % | 0,04 $ |
| Global Medical REIT Inc | | | 10,92 % | 0,20 $ |
| GSK PLC ADR | | | 4,15 % | 0,56 $ |
| Getty Realty Corp | | | 6,87 % | 0,37 $ |
| Banco do Brasil SA BB Brasil ADR | | | 7,05 % | 0,02 $ |
| Telia Company AB | | | 5,67 % | 0,90 SEK |
| CSL Ltd | | | 1,82 % | 1,47 AU$ |
| Healthcare Realty Trust Inc | | | 7,93 % | 0,32 $ |
| The Toro Co | | | 2,23 % | 0,25 $ |
| Swedish Match AB | | | 0,00 % | 1,25 SEK |
| Safestore Holdings PLC Ordinary Shares | | | 5,01 % | 0,12 £ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,89 % | 0,36 $ |
| Curtiss-Wright Corp | | | 0,25 % | 0,17 $ |
| Vail Resorts Inc | | | 6,33 % | 1,76 $ |
| Jupiter Fund Management PLC | | | 7,71 % | 0,09 £ |
| Savaria Corp | | | 3,17 % | 0,04 CA$ |
| Unibail-Rodamco-Westfield ADR | | | 2,26 % | 0,49 AU$ |
| Woolworths Group Ltd | | | 3,02 % | 0,46 AU$ |
| Brambles Ltd | | | 2,98 % | 0,13 AU$ |
| Regional REIT Ltd | | | 15,76 % | 0,26 £ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,01 $ |
| Inficon Holding AG | | | 2,33 % | 1,80 CHF |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Washington Trust Bancorp Inc | | | 8,08 % | 0,51 $ |
| Flowserve Corp | | | 1,87 % | 0,20 $ |
| QBE Insurance Group Ltd | | | 4,05 % | 0,27 AU$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,07 % | 0,04 CA$ |
| Community Financial System Inc | | | 3,33 % | 0,41 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,32 $ |
| Scottish American Investment Company PLC | | | 3,02 % | 0,03 £ |
| Regal Rexnord Corp | | | 1,31 % | 0,30 $ |
| Elior Group SA | | | 0,00 % | 0,29 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,05 CA$ |
| Banco BBVA Argentina SA | | | 10,94 % | 0,16 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| TX Group AG | | | 2,68 % | 3,50 CHF |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,70 % | 0,18 ฿ |
| Fabege AB | | | 2,44 % | 1,60 SEK |
| Fidelity 500 Index Fund | | | 0,61 % | 0,54 $ |
| Inghams Group Ltd | | | 6,40 % | 0,07 AU$ |
| Kaman Corp Class A | | | 0,81 % | 0,20 $ |
| Centerspace | | | 5,17 % | 0,70 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,97 % | 0,05 CA$ |
| Lycopodium Ltd | | | 4,59 % | 0,15 AU$ |
| Orora Ltd | | | 5,57 % | 0,08 AU$ |
| Rovio Entertainment Corp | | | 0,00 % | 0,09 € |
| SmarTone Telecommunications Holdings Ltd | | | 7,44 % | 0,15 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,90 % | 0,14 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Kina Securities Ltd | | | 7,80 % | 0,05 AU$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,23 % | 3,25 CHF |
| World Kinect Corp | | | 2,82 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| Fidelity Total Market Index Fund | | | 0,17 % | 0,23 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,65 % | 0,06 CA$ |
| Leon's Furniture Ltd | | | 3,56 % | 0,16 CA$ |
| Lindsay Australia Ltd | | | 6,57 % | 0,01 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,19 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,05 CA$ |
| Raute Oyj Class A | | | 3,24 % | 1,37 € |
| Aksa Akrilik Kimya Sanayii AS | | | 4,78 % | 0,06 TRY |
| Comgest Growth Europe EUR Fixed Inc | | | 4,37 % | 0,25 € |
| Independent Bank Corp | | | 4,07 % | 0,46 $ |
| Playmates Holdings Ltd | | | 6,00 % | 0,04 HK$ |
| Saudi National Bank | | | 5,67 % | 0,90 SAR |
| Trifast PLC | | | 2,77 % | 0,01 £ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bellevue Healthcare Trust PLC | | | 4,10 % | 0,02 £ |
| Bridgestone Corp ADR | | | 3,60 % | 0,36 $ |
| BWX Ltd | | | 0,00 % | 0,01 AU$ |
| Commercial International Bank (Egypt) CIB | | | 3,09 % | 0,62 EGP |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,05 CA$ |
| Dubai Islamic Bank PJSC | | | 6,04 % | 0,35 AED |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,06 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,73 % | 0,06 CA$ |
| Mirae Asset Securities Co Ltd | | | 2,40 % | 260 ₩ |
| National Mobile Telecommunications Co KSC | | | 8,34 % | 0,050 KWD |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,33 R$ |
| Porto Seguro SA | | | 4,14 % | 0,32 R$ |
| Porto Seguro SA | | | 4,14 % | 0,49 R$ |
| Porto Seguro SA | | | 4,14 % | 0,36 R$ |
| Sonda SA | | | 7,87 % | 6 CLP |
| Tecsys Inc | | | 0,86 % | 0,06 CA$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,39 % | 0,05 $ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 9,40 % | 0,69 TRY |
| Advance Auto Parts Inc BRDR | | | 2,17 % | 0,08 R$ |
| BIT Computer Co Ltd | | | 1,20 % | 61 ₩ |
| Broadridge Financial Solutions Inc BRDR | | | 1,07 % | 0,57 R$ |
| Cambria Global Asset Allocation ETF | | | 3,50 % | 0,15 $ |
| Cambria Global Momentum ETF | | | 3,33 % | 0,02 $ |
| Cambria Trinity ETF | | | 2,97 % | 0,09 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,69 % | 0,03 CA$ |
| ContourGlobal PLC | | | 0,00 % | 0,03 $ |
| Cosmax BTI Inc | | | 4,00 % | 250 ₩ |
| Cosmax Inc | | | 1,35 % | 884 ₩ |
| Daechang Industrial | | | 0,00 % | 10 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 150 ₩ |
| Daeyang Electric Co Ltd | | | 0,52 % | 200 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,56 % | 0,18 ฿ |
| Dongil Industries Co Ltd | | | 2,95 % | 750 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 10 ₩ |
| Estec Corp | | | 7,21 % | 600 ₩ |
| Fidelity Flex 500 Index Fund | | | 0,61 % | 0,06 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,05 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,13 $ |
| Foodwell Corp | | | 2,48 % | 100 ₩ |
| Forth Smart Service PCL | | | 6,12 % | 0,34 ฿ |
| GA Innodus Co Ltd | | | 3,59 % | 60 ₩ |
| Genting Bhd | | | 3,13 % | 0,10 MYR |
| GS Engineering & Construction Corp | | | 1,74 % | 1.000 ₩ |
| Guyoung Technology Co Ltd | | | 2,57 % | 30 ₩ |
| Hanatour Service Inc | | | 4,49 % | 386 ₩ |
| Hansol Chemical Co Ltd | | | 1,74 % | 1.500 ₩ |
| Hanwha Systems Co Ltd Ordinary Shares | | | 0,87 % | 275 ₩ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,23 % | 0,08 CA$ |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,02 MYR |
| ilShinbiobase Co Ltd | | | 0,67 % | 7 ₩ |
| Inari Amertron Bhd | | | 4,12 % | 0,01 MYR |
| KPX Holdings Corp | | | 7,08 % | 2.000 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,90 % | 300 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,23 % | 400 ₩ |
| L.P.N. Development PCL | | | 4,90 % | 0,40 ฿ |
| Link Administration Holdings Ltd | | | 6,57 % | 0,07 AU$ |
| Mecaro Co Ltd Ordinary Shares | | | 1,23 % | 160 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5,52 % | 286 ₩ |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 5,51 % | 260 ₩ |
| Mobile Telecommunications Co KSC | | | 5,08 % | 0,030 KWD |
| Monalisa Co Ltd | | | 5,24 % | 50 ₩ |
| NB Global Corporate Income Trust | | | 3,78 % | 0,01 AU$ |
| PCF Group PLC | | | 0,00 % | 0,00 £ |
| Peet Ltd | | | 3,87 % | 0,01 AU$ |
| PT Bank Mega Tbk | | | 2,54 % | 82,45 IDR |
| Ruida Futures Co Ltd Class A | | | 2,33 % | 0,18 CN¥ |
| Sang-A-Flontec Co Ltd | | | 1,29 % | 160 ₩ |
| Shandong Taihe Technologies Co Ltd Class A | | | 2,24 % | 0,28 CN¥ |
| Sports Toto Bhd | | | 5,67 % | 0,04 MYR |
| Sungwoo Techron Co Ltd | | | 0,00 % | 32 ₩ |
| Taiba Investments Co | | | 1,75 % | 0,45 SAR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Timothy Plan High Dividend Stock ETF | | | 2,74 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,32 % | 0,08 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,21 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,43 % | 0,02 $ |
| Tri County Financial Group Inc | | | 2,35 % | 0,15 $ |
| UMP Healthcare Holdings Ltd | | | 8,40 % | 0,01 HK$ |
| Unid Co Ltd | | | 2,05 % | 1.576 ₩ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,51 % | 0,06 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,12 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,61 % | 0,13 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,44 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,06 % | 0,12 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,38 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,35 % | 0,05 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,31 % | 0,19 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,41 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,62 % | 0,06 $ |
| VictoryShares US Value Momentum ETF | | | 1,63 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,10 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,53 % | 0,20 $ |
| YAS Co Ltd | | | 0,00 % | 150 ₩ |