| Mastercard Inc | | | 0.52% | $0.02 |
| Air Products & Chemicals Inc | | | 2.25% | $0.45 |
| American Express Co | | | 1.04% | $0.18 |
| National Health Investors Inc | | | 4.65% | $0.55 |
| Universal Corp | | | 6.51% | $0.46 |
| Chubb Ltd | | | 1.27% | $0.31 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.43% | €0.16 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.12 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Banco Santander SA ADR | | | 4.59% | $0.16 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.74% | CA$0.31 |
| VTech Holdings Ltd | | | 8.67% | $0.41 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| Masco Corp | | | 1.43% | $0.08 |
| Stora Enso Oyj Class A | | | 0.93% | €0.20 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.31% | €0.29 |
| Hannan Metals Ltd | | | 0.00% | £0.15 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $1.06 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.04 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.04% | CA$0.10 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.33% | $0.44 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.33 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.39% | $0.52 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.69% | $0.15 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.93% | SEK 10.58 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.15 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.35% | €0.41 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.86% | $0.13 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.31% | €0.09 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.09 |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$1.08 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.20 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.24% | $0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.12% | CA$0.04 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.27 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.53% | €0.61 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.60% | €0.30 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.00 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥13 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.72% | €0.18 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.33% | $0.13 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.64% | $0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.82% | $0.06 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.60% | $0.09 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.92% | €0.46 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.16 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.06 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.27% | $0.27 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.15% | $0.16 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.77% | CN¥0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 6.59% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.61% | $0.25 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.60% | CA$0.04 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.29% | $0.08 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.82% | $0.58 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.03 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.20% | €0.24 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.07 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.27 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.35% | $0.71 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| ABVC BioPharma Inc | | | 0.00% | $594,370.55 |
| Bancorp 34 Inc | | | 3.15% | $0.25 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.83% | €0.50 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.74% | €0.51 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.44 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.74% | €0.22 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.17 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.06% | £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-EUR | | | 1.60% | €0.17 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.60% | $0.19 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €1.56 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.70% | €0.67 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.14% | $0.25 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.07% | CN¥0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.36% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.33% | £0.01 |
| Ohio Valley Banc Corporation | | | 3.66% | $0.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Yalco Constantinoy SA | | | 0.00% | €0.03 |