| Shell PLC | | | 4.00% | $0.40 |
| IBM Corp | | | 2.80% | $0.50 |
| Chevron Corp | | | 4.37% | $0.65 |
| Exxon Mobil Corp | | | 3.72% | $0.40 |
| Target Corp | | | 4.37% | $0.16 |
| Eli Lilly and Co | | | 0.86% | $0.47 |
| S&P Global Inc | | | 0.69% | $0.22 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.61% | €1.94 |
| RTX Corp | | | 1.77% | $0.32 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.73% | €0.42 |
| Emerson Electric Co | | | 1.60% | $0.30 |
| Rollins Inc | | | 1.15% | $0.01 |
| Honeywell International Inc | | | 2.09% | $0.28 |
| Moodys Corp | | | 0.73% | $0.10 |
| American Electric Power Co Inc | | | 3.32% | $0.41 |
| Valero Energy Corp | | | 3.30% | $0.15 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.86% | €1.33 |
| Sonoco Products Co | | | 4.58% | $0.27 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.10 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.13 |
| Norfolk Southern Corp | | | 1.92% | $0.32 |
| Shell PLC ADR | | | 3.99% | $0.80 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.49% | €0.26 |
| Atmos Energy Corp | | | 2.10% | $0.33 |
| Golar LNG Ltd | | | 2.47% | $0.25 |
| Exelon Corp | | | 3.59% | $0.50 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0.00% | €0.42 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.14% | €3.53 |
| APA Group | | | 7.00% | A$0.14 |
| Canadian Banc Corp Class A | | | 14.27% | CA$0.07 |
| Vulcan Materials Co | | | 0.67% | $0.49 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.17 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | | | 0.00% | €1.51 |
| NXG Cushing Midstream Energy Fund | | | 12.37% | $0.33 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.30 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.13% | CA$0.25 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €0.96 |
| CenterPoint Energy Inc | | | 2.31% | $0.18 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.30% | €5.80 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €1.30 |
| MSA Safety Inc | | | 1.25% | $0.24 |
| Olin Corp | | | 3.76% | $0.20 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.52 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.06 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €1.26 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | | | 0.00% | €0.67 |
| ComfortDelGro Corp Ltd | | | 5.30% | SGD 0.03 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.05% | €1.37 |
| First Resources Ltd | | | 6.14% | SGD 0.01 |
| Gorman-Rupp Co | | | 1.80% | $0.10 |
| Law Debenture Corporation | | | 3.41% | £0.04 |
| Marine Products Corp | | | 6.32% | $0.07 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.91 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.75% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 18.99% | CA$0.12 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.41 |
| Otter Tail Corp | | | 2.55% | $0.30 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | | | 0.00% | €1.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.05 |
| UMB Financial Corp | | | 1.39% | $0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.35 |
| Haw Par Corp Ltd | | | 2.84% | SGD 0.05 |
| Barnes Group Inc | | | 2.49% | $0.16 |
| Heritage Commerce Corp | | | 5.37% | $0.08 |
| Crane Co | | | 0.49% | $0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.73% | CA$0.04 |
| Strategic Education Inc | | | 3.06% | $0.38 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | | | 0.00% | €0.62 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.37 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.83 |
| Vicor Corp | | | 0.00% | $0.15 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | | | 0.00% | €1.46 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.43 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0.00% | €0.72 |
| Rostelecom PJSC ADR | | | 0.00% | $0.46 |
| RPC Inc | | | 3.65% | $0.03 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.29% | THB 3.00 |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0.00% | $0.18 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| Mercantile Bank Corp | | | 3.28% | $0.04 |
| CAC Holdings Corp | | | 4.68% | JP¥15 |
| CSE Global Ltd | | | 3.53% | SGD 0.01 |
| Fidelity D & D Bancorp Inc | | | 3.91% | $0.17 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0.00% | €0.99 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.52% | $0.39 |
| La-Z-Boy Inc | | | 2.28% | $0.04 |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0.00% | €0.66 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.14 |
| Boswell (JG) Co | | | 2.99% | $3.50 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.19% | NT$0.48 |
| Japan Prime Realty Investment Corp | | | 4.03% | JP¥1,781 |
| M Split Corp | | | 43.24% | CA$0.07 |
| Park National Corp | | | 2.58% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.05 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.27 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Canaccord Genuity Group Inc | | | 3.36% | CA$0.13 |
| CKM Applied Materials Corp | | | 9.24% | NT$0.34 |
| Crane NXT Co | | | 1.14% | $0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.04 |
| Lite-On Technology Corp | | | 4.86% | NT$2.82 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0.00% | €0.96 |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0.00% | €0.74 |
| Savita Oil Technologies Ltd | | | 0.98% | ₹2.30 |
| Shufersal Ltd Class B | | | 3.25% | ₪0.50 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.14 |
| TDb Split Corp A | | | 13.04% | CA$0.10 |
| Tong Yang Industry Co Ltd | | | 5.25% | NT$0.42 |
| Anpec Electronics Corp | | | 4.61% | NT$1.83 |
| Atreyu Capital Market Ltd | | | 5.62% | ₪0.40 |
| Aurotek Corp | | | 1.00% | NT$1.16 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.25% | THB 0.14 |
| Cheng Uei Precision Industry Co Ltd | | | 4.86% | NT$2.27 |
| Chipbond Technology Corp | | | 6.98% | NT$2.18 |
| CSC Steel Holdings Bhd | | | 6.60% | MYR 0.07 |
| Daiwa Industries Ltd | | | 3.09% | JP¥5 |
| Favite Inc | | | 0.90% | NT$0.08 |
| Frontier Real Estate Investment Corp | | | 2.48% | JP¥1,796 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.00 |
| General Plastic Industrial Co Ltd | | | 8.53% | NT$1.07 |
| Global Offshore Services Ltd | | | 0.00% | ₹1.80 |
| Golf & Co Group Ltd | | | 8.69% | ₪0.89 |
| Goodway Machine Corp | | | 5.79% | NT$3.14 |
| Hamama Meir Trading (1996) Ltd | | | 0.00% | ₪0.28 |
| Holy Stone Enterprise Co Ltd | | | 6.83% | NT$5.47 |
| Hong Pu Real Estate Development Co Ltd | | | 1.79% | NT$2.21 |
| I-Chiun Precision Industry Co Ltd | | | 0.65% | NT$1.48 |
| King Polytechnic Engineering Co Ltd | | | 7.01% | NT$0.58 |
| LFA Co Ltd | | | 1.06% | NT$1.18 |
| Meiloon Industrial Co Ltd | | | 4.92% | NT$1.72 |
| Optex Group Co Ltd | | | 2.64% | JP¥10 |
| Prospera Global Ltd | | | 0.00% | SGD 0.01 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.43 |
| PT Eureka Prima Jakarta Tbk | | | 0.00% | IDR 0.32 |
| Reckon Ltd | | | 3.97% | A$0.02 |
| Rossmax International Ltd | | | 3.03% | NT$0.83 |
| SHS Holdings Ltd | | | 1.86% | SGD 0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.18 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.46% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.10 |
| Sunflex Technology Corp | | | 5.19% | NT$0.17 |
| Tai-Saw Technology Co Ltd | | | 4.95% | NT$1.46 |
| Taiwan Surface Mounting Technology Corp | | | 5.31% | NT$1.02 |
| Taiwan Takisawa Technology Co Ltd | | | 1.57% | NT$1.27 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Thai Optical Group PCL | | | 5.88% | THB 0.10 |
| United Overseas Insurance Ltd | | | 1.77% | SGD 0.03 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.17 |