| T. Rowe Price Group Inc | | | 5.26% | $0.12 |
| Schlumberger Ltd | | | 3.35% | $0.11 |
| Omnicom Group Inc | | | 3.89% | $0.11 |
| Royal Caribbean Group | | | 0.97% | $0.15 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.32 |
| ENCE Energia y Celulosa SA | | | 4.77% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.36 |
| Dentsply Sirona Inc | | | 4.03% | $0.03 |
| COSCO SHIPPING Ports Ltd | | | 5.44% | HK$0.39 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.88 |
| abrdn Diversified Income & Growth PLC | | | 13.08% | £0.01 |
| American Eagle Outfitters Inc | | | 5.06% | $0.05 |
| Woolworths Group Ltd | | | 3.09% | A$0.27 |
| Kingspan Group PLC | | | 0.74% | €0.04 |
| Hawkins Inc | | | 0.51% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.68% | $0.28 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.23 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.12 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.44 |
| iShares TIPS Bond ETF | | | 2.46% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Banner Corp | | | 2.99% | $1.19 |
| First Capital REIT | | | 4.99% | CA$0.19 |
| Albany International Corp | | | 1.55% | $0.09 |
| Centuria Capital Group | | | 6.12% | A$0.06 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.13% | £0.01 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.34 |
| Shangri-La Asia Ltd | | | 4.63% | HK$0.10 |
| Shangri-La Asia Ltd | | | 4.63% | HK$0.10 |
| Ridley Corp Ltd | | | 3.20% | A$0.03 |
| Independent Bank Corp | | | 3.75% | $0.15 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| SkyCity Entertainment Group Ltd | | | 7.01% | A$0.13 |
| Breville Group Ltd | | | 1.20% | A$0.04 |
| Pou Chen Corp | | | 5.49% | NT$0.65 |
| Glen Burnie Bancorp | | | 8.03% | $0.10 |
| Leeport (Holdings) Ltd | | | 9.84% | HK$0.07 |
| Micro-Star International Co Ltd | | | 3.78% | NT$0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.74% | CA$0.21 |
| Altek Corp | | | 1.76% | NT$0.74 |
| Apar Industries Ltd | | | 0.60% | ₹0.94 |
| APM Automotive Holdings Bhd | | | 8.19% | MYR 0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.75% | MYR 0.08 |
| Century Iron And Steel Industrial Co Ltd | | | 1.20% | NT$0.95 |
| Cyberlink Co Ltd | | | 2.71% | NT$3.02 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Emperor International Holdings Ltd | | | 2.86% | HK$0.07 |
| Harvatek Corp | | | 3.11% | NT$0.55 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.12 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Jia Jie Biomedical Co Ltd | | | 3.02% | NT$0.80 |
| Kaulin Manufacturing Co Ltd | | | 3.36% | NT$1.05 |
| Khong Guan Ltd | | | 0.00% | SGD 0.06 |
| Koan Hao Technology Co Ltd | | | 1.99% | NT$0.41 |
| Orion Equities | | | 0.00% | A$0.02 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.04 |
| SML Isuzu Ltd | | | 0.79% | ₹6.88 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.04 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5.06% | NT$0.26 |
| Top High Image Corp | | | 0.76% | NT$0.94 |
| TYC Brother Industrial Co Ltd | | | 6.40% | NT$0.22 |
| Victory City International Holdings Ltd | | | 0.00% | HK$4.73 |
| Youngtek Electronics Corp | | | 6.59% | NT$2.86 |