| Imperial Brands PLC | | | 6.13% | £0.24 |
| American Express Co | | | 1.18% | $0.18 |
| General Dynamics Corp | | | 2.20% | $0.35 |
| National Health Investors Inc | | | 4.74% | $0.55 |
| Nutrien Ltd | | | 3.92% | $0.08 |
| Pentair PLC | | | 1.07% | $0.17 |
| Dividend 15 Split Corp Class A | | | 21.98% | CA$0.10 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.33% | €0.03 |
| Riocan Real Estate Investment Trust | | | 6.70% | CA$0.11 |
| Banco Santander SA ADR | | | 3.23% | $0.17 |
| Canadian Banc Corp Class A | | | 14.97% | CA$0.07 |
| Revvity Inc | | | 0.30% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.25 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.02 |
| SEB SA | | | 3.33% | $0.32 |
| Healthcare Services Group Inc | | | 0.00% | $0.10 |
| Cohu Inc | | | 0.00% | $0.06 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.04% | €0.33 |
| MetalsTech Ltd | | | 0.00% | £0.08 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.28 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.21% | €0.28 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.05 |
| Canadian Life Companies Split Corp Class A | | | 20.24% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.34% | CA$0.10 |
| Richardson Electronics Ltd | | | 2.69% | $0.02 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.36% | $0.17 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.62% | $0.39 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.56% | €0.41 |
| Graham Holdings Co | | | 0.76% | $2.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.52% | €0.40 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.37% | $0.12 |
| Societe de la Tour Eiffel SA | | | 0.00% | €3.50 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.29% | A$1.08 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.22% | $0.06 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.61% | €0.08 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Pico Far East Holdings Ltd | | | 6.60% | HK$0.04 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.46% | €0.34 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.45% | €0.61 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.37% | €0.10 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.63% | €0.00 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.92% | €0.47 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.78% | $0.11 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.31% | €0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.12 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.05% | $0.49 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.03 |
| Kogeneracja SA | | | 0.00% | PLN 2.05 |
| Korea Electric Terminal Co Ltd | | | 3.37% | ₩100 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.71% | CA$0.14 |
| Chroma Ate Inc | | | 2.05% | NT$3.10 |
| CT UK High Income Trust PLC | | | 5.84% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.82% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Eternal Materials Co Ltd | | | 4.62% | NT$0.96 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.76% | $0.57 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.20% | €0.07 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.23% | $0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.66% | €0.20 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.55% | €0.02 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.11% | $0.07 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.86% | €0.27 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.33% | $0.77 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.07% | $0.71 |
| Lindsell Train Investment Trust | | | 0.00% | £2.10 |
| M Split Corp | | | 35.32% | CA$0.07 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Asix Electronics Corp Ltd | | | 3.24% | NT$1.56 |
| Bank Of Nanjing Co Ltd Class A | | | 8.47% | CN¥0.04 |
| British Smaller Companies VCT | | | 5.23% | £0.03 |
| Chenming Electronic Technology Corp | | | 0.42% | NT$0.25 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.42% | NT$0.50 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.10 |
| Chinese Maritime Transport Ltd | | | 2.32% | NT$7.79 |
| Chung Hwa Food Industrial Co Ltd | | | 3.28% | NT$0.83 |
| Dynapack International Technology Corp | | | 3.94% | NT$4.45 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.11% | $0.24 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.92% | €0.45 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.65% | €0.96 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.98% | €0.36 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.71% | €0.13 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.20% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.96% | £0.00 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.58% | $0.24 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.51% | €0.55 |
| First Insurance Co Ltd | | | 3.77% | NT$0.33 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| Holiday Entertainment Co Ltd | | | 6.75% | NT$0.74 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.51 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.18 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.10% | $0.47 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Kian Shen Corp | | | 4.96% | NT$0.40 |
| Kuala Lumpur Kepong Bhd | | | 4.03% | MYR 0.15 |
| Lihtai Construction & Development Co Ltd | | | 7.07% | NT$3.60 |
| Marshall Monteagle PLC | | | 2.46% | $0.02 |
| Milbon Co Ltd | | | 3.25% | JP¥10 |
| Mirrabooka Investments Ltd | | | 3.43% | A$0.07 |
| Padini Holdings Bhd | | | 3.40% | MYR 0.01 |
| PT Mandala Multifinance Tbk | | | 1.66% | IDR 3.40 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.10 |
| S P Setia Bhd | | | 2.50% | MYR 0.05 |
| San Lien Technology Corp | | | 3.01% | NT$0.65 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.39 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.70% | CN¥0.09 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.12 |
| Sinkang Industries Co Ltd | | | 0.00% | NT$0.49 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.64 |
| Ta Win Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tah hsin Industrial Corp | | | 7.60% | NT$2.66 |
| Tainan Enterprises Co Ltd | | | 3.91% | NT$2.38 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Te Chang | | | 8.61% | NT$0.44 |
| Thong Guan Industries Bhd | | | 4.82% | MYR 0.01 |
| Xiamen C & D Inc Class A | | | 10.55% | CN¥0.09 |
| Yunnan Copper Co Ltd Class A | | | 2.84% | CN¥0.20 |