| T. Rowe Price Group Inc | | | 4.27% | $0.12 |
| Mondelez International Inc | | | 3.17% | $0.21 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.01 |
| Fielmann Group AG | | | 2.45% | €0.40 |
| Schlumberger Ltd | | | 2.99% | $0.11 |
| Equity Residential | | | 3.78% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.43% | HK$0.03 |
| ENN Energy Holdings Ltd | | | 5.43% | HK$0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.83% | $0.64 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.44% | $0.40 |
| Trip.com Group Ltd ADR | | | 0.00% | $0.02 |
| Surteco Group SE | | | 3.54% | €0.74 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.09 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.03 |
| abrdn Diversified Income & Growth PLC | | | 13.78% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| China Petroleum & Chemical Corp ADR | | | 7.59% | $0.97 |
| American Eagle Outfitters Inc | | | 2.43% | $0.05 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.09 |
| ZTE Corp Class H | | | 3.43% | HK$0.01 |
| ZTE Corp Class H | | | 3.43% | CN¥0.01 |
| China Mengniu Dairy Co Ltd | | | 3.04% | CN¥0.03 |
| SkyWest Inc | | | 0.00% | $0.03 |
| TCL Electronics Holdings Ltd | | | 2.69% | HK$0.32 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.26 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.43 |
| iShares TIPS Bond ETF | | | 2.76% | $0.69 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.19 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.08 |
| Vanguard Value Index Fund ETF Shares | | | 2.28% | $0.32 |
| Exail Technologies SA | | | 0.00% | €0.40 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.04 |
| Capital Gearing Trust PLC | | | 1.87% | £0.13 |
| Precia SA | | | 1.35% | €0.05 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.57% | IDR 10.28 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.44% | $0.06 |
| Albany International Corp | | | 1.33% | $0.08 |
| DMC Global Inc | | | 0.00% | $0.10 |
| Alerus Financial Corp | | | 4.00% | $0.05 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.62% | €0.39 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.33 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.04 |
| Vanguard Financials Index Fund ETF Shares | | | 2.05% | $0.26 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.12 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.34% | $0.35 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.69% | $0.53 |
| China Merchants Port Group Co Ltd | | | 5.27% | HK$0.46 |
| DB Insurance Co Ltd | | | 5.13% | ₩400 |
| Fountain Set (Holdings) Ltd | | | 4.76% | HK$0.03 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.17% | €0.15 |
| Hang Seng China Enterprises Index ETF | | | 2.14% | HK$0.77 |
| Independent Bank Corp | | | 3.45% | $0.15 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.40 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79.93% | CA$0.21 |
| ATM Grupa SA | | | 6.60% | PLN 0.04 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.05 |
| BGRIMM Technology Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Canterbury Park Holding Corp | | | 1.44% | $0.25 |
| China National Software & Service Co Ltd Class A | | | 0.04% | CN¥0.03 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Colony Bankcorp Inc | | | 2.79% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.86% | €0.04 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Electrosteel Castings Ltd | | | 1.62% | ₹1.25 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.11 |
| Grande Armee Investissement | | | 0.00% | €1.20 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2.93% | CN¥0.01 |
| Jiangsu Etern Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Livanis Publications SA | | | 0.00% | €0.18 |
| Maison Antoine Baud | | | 3.02% | €2.00 |
| Notion Vtec Bhd | | | 0.83% | MYR 0.04 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Piramal Enterprises Ltd | | | 0.91% | ₹2.83 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 4.00 |
| PT Tigaraksa Satria Tbk | | | 5.52% | IDR 142.86 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$1.79 |
| Sanyang Motor Co Ltd | | | 4.37% | NT$1.21 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.77% | $0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.51% | CN¥0.15 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shih Wei Navigation Co Ltd | | | 7.54% | NT$2.63 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tah hsin Industrial Corp | | | 7.18% | NT$1.78 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.22% | €0.18 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Thai Mitsuwa PCL | | | 6.59% | THB 1.01 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.91% | CN¥0.06 |