| Archer-Daniels-Midland Co | | | 3.92% | $0.10 |
| Ping An Insurance Co Ltd Class H | | | 5.52% | HK$0.06 |
| Eli Lilly and Co | | | 0.77% | $0.40 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 4.14% | HK$0.03 |
| Rio Tinto PLC ADR | | | 6.84% | $0.40 |
| Parker Hannifin Corp | | | 1.03% | $0.17 |
| Golden Ocean Group Ltd | | | 10.69% | $4.00 |
| Honeywell International Inc | | | 1.98% | $0.23 |
| American Electric Power Co Inc | | | 3.63% | $0.37 |
| Sonoco Products Co | | | 4.84% | $0.24 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.09 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Macerich Co | | | 4.21% | $0.63 |
| Highwoods Properties Inc | | | 6.43% | $0.43 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.35 |
| Thai Beverage PLC | | | 5.29% | THB 0.11 |
| The Scotts Miracle Gro Co Class A | | | 4.02% | $0.13 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.08 |
| Donaldson Co Inc | | | 1.72% | $0.05 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Lennox International Inc | | | 0.92% | $0.11 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.42% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.09 |
| Carpenter Technology Corp | | | 0.29% | $0.23 |
| Cabot Corp | | | 2.35% | $0.16 |
| Westlake Corp | | | 2.76% | $0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.31 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.22 |
| Gorman-Rupp Co | | | 2.00% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.29 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.47 |
| iShares TIPS Bond ETF | | | 2.44% | $0.57 |
| Barnes Group Inc | | | 1.96% | $0.13 |
| Crane Co | | | 0.49% | $0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Oil-Dri Corp of America | | | 1.12% | $0.12 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.39 |
| Mercantile Bank Corp | | | 3.19% | $0.12 |
| Tokyo Tatemono Co Ltd | | | 4.18% | JP¥10 |
| Amotiv Ltd | | | 4.63% | A$0.32 |
| Nan Ya Plastics Corp | | | 2.49% | NT$3.35 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Park National Corp | | | 2.55% | $0.92 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.55% | CA$0.06 |
| Argo Investments Limited | | | 3.76% | A$0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| First National Corp | | | 3.27% | $0.12 |
| La-Z-Boy Inc | | | 2.32% | $0.12 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.78% | THB 0.35 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.17 |
| Provident Financial Holdings Inc | | | 3.59% | $0.15 |
| Regional Container Lines PCL | | | 11.88% | THB 0.50 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.13 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.08 |
| Crane NXT Co | | | 1.27% | $0.15 |
| E. Sun Financial Holding Co Ltd | | | 3.64% | NT$0.11 |
| Lalin Property PCL shs Foreign registered | | | 15.67% | THB 0.10 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.15 |
| Sky Network Television Ltd | | | 6.69% | A$0.21 |
| Test Rite International Co Ltd | | | 4.53% | NT$1.04 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.13 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.13 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.94% | CA$0.21 |
| Aapico Hitech PCL | | | 5.78% | THB 0.12 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.12 |
| Advanced Information Technology PCL | | | 12.39% | THB 0.04 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.29% | THB 0.06 |
| Asia Optical Co Inc | | | 2.90% | NT$4.27 |
| Awea Mechantronic Co Ltd | | | 5.09% | NT$1.77 |
| Bangkok Chain Hospital PLC | | | 3.13% | THB 0.04 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.07 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$2.79 |
| Berli Jucker PCL | | | 3.80% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.32% | THB 1.10 |
| C-Media Electronics Inc | | | 0.63% | NT$3.88 |
| Century Iron And Steel Industrial Co Ltd | | | 1.20% | NT$0.58 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chian Hsing Forging Ind Co Ltd | | | 1.13% | NT$0.11 |
| Chyang Sheng Texing Co Ltd | | | 2.50% | NT$0.15 |
| Coastal Contracts Bhd | | | 3.69% | MYR 0.01 |
| CviLux Corp | | | 6.03% | NT$1.16 |
| Daiwa Industries Ltd | | | 2.98% | JP¥5 |
| Dcon Products PCL | | | 1.20% | THB 0.01 |
| Everfocus Electronics Corp | | | 0.00% | NT$2.47 |
| Flagship Investments Limited | | | 5.53% | A$0.04 |
| Formosan Union Chemical Corp | | | 3.30% | NT$0.26 |
| GMM Grammy PCL | | | 0.00% | THB 0.19 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.18 |
| Grape King Bio Ltd | | | 5.43% | NT$0.60 |
| Highlight Tech Corp | | | 4.54% | NT$0.33 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.88% | JP¥4 |
| Hyweb Technology Co Ltd | | | 7.94% | NT$1.09 |
| In Win Development Inc | | | 0.00% | NT$0.31 |
| KS Energy Ltd | | | 0.00% | SGD 0.04 |
| L.P.N. Development PCL | | | 6.06% | THB 0.08 |
| Lalin Property PCL | | | 7.20% | THB 0.10 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.10 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.92 |
| Lien Hwa Industrial Holding Corp | | | 2.99% | NT$0.11 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Major Cineplex Group PLC | | | 2.45% | THB 0.35 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.02 |
| Ocean Plastics Co Ltd | | | 1.09% | NT$0.55 |
| Planet Technology Corp | | | 5.43% | NT$2.01 |
| PT Multi Indocitra Tbk | | | 2.13% | IDR 10.00 |
| Pureun Savings Bank Co Ltd | | | 7.05% | ₩200 |
| Rechi Precision Co Ltd | | | 6.10% | NT$0.41 |
| Samart Corp PCL | | | 0.00% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Sea & Land Transportation Services Inc | | | 5.97% | NT$0.44 |
| Seafco PCL | | | 1.61% | THB 0.03 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$2.70 |
| Sino-American Silicon Products Inc | | | 6.85% | NT$0.65 |
| Siward Crystal Technology Co Ltd | | | 7.25% | NT$0.37 |
| Srithai Superware PCL | | | 5.66% | THB 0.03 |
| Swaraj Engines Ltd | | | 2.55% | ₹7.50 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$1.93 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.08 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.60 |
| Thong Guan Industries Bhd | | | 5.93% | MYR 0.01 |
| UCAL Ltd | | | 0.00% | ₹1.00 |
| Unitech Computer Co Ltd | | | 5.42% | NT$0.55 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.10 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.43 |