| T. Rowe Price Group Inc | | | 4.41% | $0.12 |
| Mondelez International Inc | | | 2.75% | $0.21 |
| Geely Automobile Holdings Ltd | | | 1.52% | HK$0.01 |
| Fielmann Group AG | | | 2.37% | €0.40 |
| Schlumberger Ltd | | | 2.73% | $0.11 |
| Equity Residential | | | 3.85% | $0.43 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.03% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.41% | HK$0.03 |
| ENN Energy Holdings Ltd | | | 5.41% | HK$0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.88% | $0.64 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.52% | $0.40 |
| Trip.com Group Ltd ADR | | | 0.00% | $0.02 |
| Surteco Group SE | | | 4.22% | €0.74 |
| Equity Lifestyle Properties Inc | | | 2.75% | $0.03 |
| Broadridge Financial Solutions Inc | | | 1.68% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| China Petroleum & Chemical Corp ADR | | | 7.35% | $0.97 |
| American Eagle Outfitters Inc | | | 2.61% | $0.05 |
| TCL Electronics Holdings Ltd | | | 2.76% | HK$0.32 |
| ZTE Corp Class H | | | 3.80% | HK$0.01 |
| ZTE Corp Class H | | | 3.80% | CN¥0.01 |
| China Mengniu Dairy Co Ltd | | | 3.05% | CN¥0.03 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.54% | $0.26 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.07 |
| Vanguard Value Index Fund ETF Shares | | | 2.32% | $0.32 |
| iShares TIPS Bond ETF | | | 2.76% | $0.69 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.38% | €0.08 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.05 |
| Exail Technologies SA | | | 0.00% | €0.40 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.43 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.45% | CA$0.04 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.19 |
| Capital Gearing Trust PLC | | | 1.89% | £0.13 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.40% | $0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.90% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.24% | CA$0.04 |
| Precia SA | | | 1.39% | €0.05 |
| Albany International Corp | | | 1.48% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| DMC Global Inc | | | 0.00% | $0.10 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.68% | €0.39 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.67% | $0.33 |
| Leon's Furniture Ltd | | | 3.00% | CA$0.05 |
| Vanguard Financials Index Fund ETF Shares | | | 2.20% | $0.26 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.69% | $0.53 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.12 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.03% | $0.35 |
| Alerus Financial Corp | | | 4.00% | $0.05 |
| China Merchants Port Group Co Ltd | | | 4.94% | HK$0.46 |
| Fountain Set (Holdings) Ltd | | | 4.55% | HK$0.03 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.19% | €0.15 |
| Hang Seng China Enterprises Index ETF | | | 2.11% | HK$0.77 |
| Independent Bank Corp | | | 3.69% | $0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.36% | CA$0.21 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.37% | CN¥0.05 |
| BGRIMM Technology Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Canterbury Park Holding Corp | | | 1.48% | $0.25 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.03 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Colony Bankcorp Inc | | | 2.97% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.97% | €0.04 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.11 |
| Grande Armee Investissement | | | 0.00% | €1.20 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.11% | CN¥0.01 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| Jiangsu Etern Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Livanis Publications SA | | | 0.00% | €0.18 |
| Maison Antoine Baud | | | 3.47% | €2.00 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$1.79 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.74% | $0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.17% | €0.18 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.83% | CN¥0.06 |