| Mastercard Inc | | | 0.53% | $0.02 |
| Air Products & Chemicals Inc | | | 2.64% | $0.45 |
| American Express Co | | | 1.10% | $0.18 |
| National Health Investors Inc | | | 4.69% | $0.55 |
| Universal Corp | | | 5.58% | $0.46 |
| Chubb Ltd | | | 1.26% | $0.31 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.31% | €0.16 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Banco Santander SA ADR | | | 3.35% | $0.16 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.05 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.31 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.08 |
| VTech Holdings Ltd | | | 9.11% | $0.41 |
| Masco Corp | | | 2.00% | $0.08 |
| Stora Enso Oyj Class A | | | 2.65% | €0.20 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Hannan Metals Ltd | | | 0.00% | £0.15 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.93% | €0.29 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.04 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $1.06 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.19% | €0.33 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.04 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.12 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.33% | $0.44 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.58% | $0.52 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.58% | $0.15 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.41% | €0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.56% | CA$0.04 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.50% | €0.30 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.15 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.02% | SEK 10.58 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.13 |
| FF - Global Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.25% | A$1.08 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.23% | $0.07 |
| Kewpie Corp | | | 1.61% | JP¥8 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.53% | €0.18 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.09 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.20% | $0.13 |
| Financial 15 Split Corp | | | 7.87% | CA$0.04 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.08% | €0.09 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.46% | €0.27 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.39% | €0.61 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.33% | €0.20 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.07% | JP¥13 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.61% | €0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.58% | $0.09 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.94% | €0.46 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.00 |
| Indian Hotels Co Ltd | | | 0.24% | ₹1.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Tata Power Co Ltd | | | 0.54% | ₹1.11 |
| The Goldman Sachs Group Inc DR | | | 6.06% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.89% | $0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.70% | $0.06 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.02% | $0.08 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.31% | €0.16 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.07 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.05% | $0.16 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.36% | CN¥0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.70% | $0.04 |
| Ohio Valley Banc Corporation | | | 2.49% | $0.20 |
| Pidilite Industries Ltd | | | 0.54% | ₹0.88 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 6.16% | $0.24 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.78% | $0.58 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.16% | €0.24 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.23% | $0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.63% | €0.17 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.06 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.54% | €1.56 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.00% | $0.27 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.84% | €0.27 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.28% | $0.71 |
| Tripod Technology Corp | | | 3.85% | NT$1.96 |
| ABVC BioPharma Inc | | | 0.00% | $594,370.55 |
| Alembic Ltd | | | 2.44% | ₹0.20 |
| Allmind Holdings Corp | | | 5.68% | NT$0.78 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| Bombay Burmah Trading Corp Ltd | | | 1.06% | ₹0.20 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.11% | $0.25 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.91% | €0.50 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.62% | €0.51 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.98% | €0.44 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.71% | €0.22 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.19% | €0.17 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.98% | £0.00 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Global Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.58% | $0.19 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.42% | €0.67 |
| GOCL Corp Ltd | | | 1.42% | ₹1.40 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.31% | CN¥0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.45% | £0.01 |
| Heubach Colorants India Ltd | | | 0.00% | ₹10.00 |
| IDBI Bank Ltd | | | 1.97% | ₹2.50 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.38 |
| Kalpataru Projects International Ltd | | | 0.87% | ₹1.50 |
| KenMec Mechanical Engineering Co Ltd | | | 2.30% | NT$1.24 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$0.70 |
| Kuala Lumpur Kepong Bhd | | | 4.04% | MYR 0.10 |
| Microcosm Technology Co Ltd | | | 1.27% | NT$0.53 |
| Nava Ltd | | | 0.93% | ₹2.00 |
| Patel Engineering Ltd | | | 0.00% | ₹0.66 |
| Poya International Co Ltd | | | 4.09% | NT$1.21 |
| PT Citra Tubindo Tbk | | | 0.00% | IDR 24.74 |
| Tapaco PCL | | | 7.82% | THB 0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.65% | CA$0.04 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.12 |
| Winmate Inc | | | 3.84% | NT$2.23 |
| WTK Holdings Bhd | | | 3.66% | MYR 0.03 |
| XinTec Inc | | | 1.45% | NT$0.10 |
| Yalco Constantinoy SA | | | 0.00% | €0.03 |
| Zydus Lifesciences Ltd | | | 0.34% | ₹0.60 |