| Imperial Brands PLC | | | 7.21% | £0.24 |
| American Express Co | | | 0.92% | $0.18 |
| General Dynamics Corp | | | 2.17% | $0.35 |
| National Health Investors Inc | | | 5.32% | $0.55 |
| Nutrien Ltd | | | 4.51% | $0.08 |
| Pentair PLC | | | 1.01% | $0.17 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.39% | €0.03 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.11 |
| Banco Santander SA ADR | | | 4.66% | $0.17 |
| Revvity Inc | | | 0.24% | $0.07 |
| Canadian Banc Corp Class A | | | 15.56% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.45% | CA$0.25 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.02 |
| SEB SA | | | 3.11% | $0.32 |
| Healthcare Services Group Inc | | | 0.00% | $0.10 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.21% | €0.33 |
| MetalsTech Ltd | | | 0.00% | £0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.28 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.38% | $0.17 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.22% | €0.28 |
| Richardson Electronics Ltd | | | 1.63% | $0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.39% | CA$0.05 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.05% | €0.41 |
| Graham Holdings Co | | | 0.79% | $2.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.28% | CA$0.10 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.52% | $0.39 |
| Canadian Life Companies Split Corp Class A | | | 19.61% | CA$0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Societe de la Tour Eiffel SA | | | 0.00% | €3.50 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.25% | A$1.08 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.12% | $0.06 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.57% | €0.40 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.42% | $0.12 |
| Pico Far East Holdings Ltd | | | 6.68% | HK$0.04 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.47% | €0.61 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.30% | €0.10 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.65% | €0.08 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.61% | €0.00 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.95% | €0.47 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.49% | €0.34 |
| Kogeneracja SA | | | 0.00% | PLN 2.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.92% | $0.11 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.27% | €0.02 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.36% | $0.04 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.12% | $0.49 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.31% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.14 |
| Chroma Ate Inc | | | 1.71% | NT$3.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Eternal Materials Co Ltd | | | 2.59% | NT$0.96 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.85% | $0.57 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.21% | €0.07 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.12 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.57% | €0.20 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.67% | $0.07 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.68% | €0.27 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.34% | $0.77 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.03 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.30% | $0.71 |
| Lindsell Train Investment Trust | | | 0.00% | £2.10 |
| M Split Corp | | | 37.10% | CA$0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Asix Electronics Corp Ltd | | | 3.47% | NT$1.56 |
| Bank Of Nanjing Co Ltd Class A | | | 8.36% | CN¥0.04 |
| British Smaller Companies VCT | | | 5.33% | £0.03 |
| Chenming Electronic Technology Corp | | | 0.24% | NT$0.25 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.47% | NT$0.50 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.10 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$7.79 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$1.12 |
| CT UK High Income Trust PLC | | | 6.10% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.31% | £0.01 |
| Dynapack International Technology Corp | | | 2.68% | NT$4.45 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.66% | €0.45 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.73% | €0.96 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.36 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.13 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.66% | $0.24 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.02 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.67% | €0.55 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.21% | $0.24 |
| First Insurance Co Ltd | | | 4.69% | NT$0.33 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| Holiday Entertainment Co Ltd | | | 6.37% | NT$0.74 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.51 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.18 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.30% | $0.47 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Kian Shen Corp | | | 5.53% | NT$0.40 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩100 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
| Lihtai Construction & Development Co Ltd | | | 5.71% | NT$3.60 |
| Marshall Monteagle PLC | | | 2.52% | $0.02 |
| Milbon Co Ltd | | | 2.57% | JP¥10 |
| Mirrabooka Investments Ltd | | | 3.07% | A$0.07 |
| Padini Holdings Bhd | | | 2.94% | MYR 0.01 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 3.89 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.10 |
| S P Setia Bhd | | | 0.96% | MYR 0.05 |
| San Lien Technology Corp | | | 3.19% | NT$0.65 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.39 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.69% | CN¥0.09 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.12 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.49 |
| Sunnic Technology & Merchandise Inc | | | 4.92% | NT$0.64 |
| Ta Win Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tah hsin Industrial Corp | | | 7.18% | NT$2.66 |
| Tainan Enterprises Co Ltd | | | 3.36% | NT$2.38 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.78% | CA$0.04 |
| Te Chang | | | 8.08% | NT$0.81 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| Xiamen C & D Inc Class A | | | 7.04% | CN¥0.09 |
| Yunnan Copper Co Ltd Class A | | | 2.72% | CN¥0.20 |