| IBM Corp | | | 2.28% | $0.65 |
| Chevron Corp | | | 4.78% | $0.72 |
| Exxon Mobil Corp | | | 3.67% | $0.44 |
| Target Corp | | | 4.56% | $0.25 |
| Eli Lilly and Co | | | 0.77% | $0.49 |
| S&P Global Inc | | | 0.73% | $0.24 |
| Carnival Corp | | | 0.00% | $0.10 |
| RTX Corp | | | 1.86% | $0.43 |
| Snap-on Inc | | | 2.75% | $0.30 |
| Rio Tinto PLC ADR | | | 6.89% | $0.43 |
| Sherwin-Williams Co | | | 0.92% | $0.12 |
| Emerson Electric Co | | | 1.58% | $0.34 |
| Rollins Inc | | | 1.17% | $0.02 |
| Honeywell International Inc | | | 1.94% | $0.30 |
| PJSC Lukoil ADR | | | 0.00% | $0.17 |
| Moodys Corp | | | 0.75% | $0.11 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.20 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.01 |
| American Electric Power Co Inc | | | 3.59% | $0.42 |
| PPG Industries Inc | | | 2.39% | $0.28 |
| Eversource Energy | | | 4.73% | $0.03 |
| Sonoco Products Co | | | 4.87% | $0.28 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Norfolk Southern Corp | | | 2.11% | $0.36 |
| CK Infrastructure Holdings Ltd | | | 7.16% | HK$0.33 |
| Atmos Energy Corp | | | 2.26% | $0.34 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.17 |
| DuPont de Nemours Inc | | | 2.39% | $0.41 |
| Rockwell Automation Inc | | | 1.58% | $0.35 |
| Exelon Corp | | | 3.68% | $0.53 |
| Anglogold Ashanti PLC | | | 1.10% | ZAR 0.65 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.25 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| BKI Investment Company Limited | | | 4.44% | A$0.03 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Vulcan Materials Co | | | 0.75% | $0.25 |
| Spok Holdings Inc | | | 7.08% | $0.25 |
| Donaldson Co Inc | | | 1.73% | $0.06 |
| NXG Cushing Midstream Energy Fund | | | 12.75% | $0.23 |
| Primerica Inc | | | 1.52% | $0.01 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Bath & Body Works Inc | | | 2.67% | $0.15 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.40% | $0.20 |
| Evercore Inc Class A | | | 1.24% | $0.15 |
| Olin Corp | | | 3.98% | $0.20 |
| MSA Safety Inc | | | 1.27% | $0.25 |
| ASE Technology Holding Co Ltd ADR | | | 3.48% | $0.03 |
| Cabot Corp | | | 2.40% | $0.18 |
| Barclays PLC ADR | | | 2.27% | $0.06 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.27 |
| Gorman-Rupp Co | | | 2.02% | $0.11 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| W&T Offshore Inc | | | 2.42% | $0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.69% | CA$0.04 |
| Otter Tail Corp | | | 2.72% | $0.30 |
| Finning International Inc | | | 2.08% | CA$0.12 |
| Barnes Group Inc | | | 1.92% | $0.08 |
| Marten Transport Ltd | | | 1.85% | $0.01 |
| RB Global Inc | | | 1.10% | $0.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.30 |
| Travel+Leisure Co | | | 4.34% | $0.12 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.43% | THB 0.50 |
| Crane Co | | | 0.48% | $0.23 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Strategic Education Inc | | | 2.82% | $0.75 |
| RPC Inc | | | 3.38% | $0.06 |
| Cathay General Bancorp | | | 2.99% | $0.01 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.17 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Land and Houses PCL shs Foreign Registered | | | 8.44% | THB 0.16 |
| CAC Holdings Corp | | | 5.04% | JP¥16 |
| Suzano SA | | | 3.94% | R$0.12 |
| Chunghwa Telecom Co Ltd | | | 3.70% | NT$5.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Park National Corp | | | 2.56% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.05 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.01 |
| Barrett Business Services Inc | | | 0.77% | $0.08 |
| Dekuple | | | 2.63% | €3.39 |
| First National Corp | | | 3.18% | $0.14 |
| Grand Korea Leisure Co Ltd | | | 1.47% | ₩240 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.96% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.18% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.01 |
| Bank First Corp | | | 1.53% | $0.11 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.05 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.50 |
| Crane NXT Co | | | 1.26% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Far EasTone Telecommunications Co Ltd | | | 3.97% | NT$2.80 |
| Japan Prime Realty Investment Corp | | | 4.29% | JP¥1,693 |
| Lalin Property PCL shs Foreign registered | | | 15.85% | THB 0.07 |
| Land and Houses PCL | | | 9.58% | THB 0.11 |
| Merida Industry Co Ltd | | | 3.88% | NT$2.07 |
| Sky Network Television Ltd | | | 6.53% | NZ$0.44 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.43% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.11 |
| Synnex Technology International Corp | | | 6.21% | NT$1.98 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.17% | NT$0.15 |
| Ahoku Electronic Co | | | 2.34% | NT$1.80 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.06 |
| Asrock Inc | | | 1.93% | NT$9.50 |
| Axiomtek Co Ltd | | | 4.83% | NT$1.18 |
| Berli Jucker PCL | | | 3.80% | THB 0.23 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.82% | THB 0.18 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.71 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$1.35 |
| Coasia Electronics Corp | | | 0.00% | NT$0.71 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Compucase Enterprise Co Ltd | | | 3.96% | NT$0.97 |
| Daiwa Industries Ltd | | | 3.01% | JP¥5 |
| Demco PCL | | | 0.00% | THB 0.09 |
| Dimerco Express Corp | | | 7.07% | NT$0.48 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.02 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.08 |
| EVA Precision Industrial Holdings Ltd | | | 5.56% | HK$0.03 |
| Faraday Technology Corp | | | 1.62% | NT$3.15 |
| FocalTech Systems Co Ltd | | | 1.51% | NT$5.47 |
| Forth Corp PCL | | | 4.14% | THB 0.11 |
| Getac Holdings Corp | | | 5.39% | NT$1.18 |
| Godfrey Phillips India Ltd | | | 1.01% | ₹5.00 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.98% | ₹3.25 |
| Hitron Technologies Inc | | | 1.33% | NT$0.86 |
| Howteh Technology Co Ltd | | | 5.27% | NT$0.15 |
| Indraprastha Medical Corp Ltd | | | 0.93% | ₹1.60 |
| Ise Chemicals Corp | | | 1.42% | JP¥30 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 1.75 |
| JPC connectivity Inc | | | 4.81% | NT$0.27 |
| Kyodo Public Relations Co Ltd | | | 3.23% | JP¥3 |
| Lalin Property PCL | | | 7.20% | THB 0.07 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 0.25 |
| Nien Hsing Textile Co Ltd | | | 5.33% | NT$3.44 |
| NJS Co Ltd | | | 1.67% | JP¥20 |
| One Media Group Ltd | | | 0.00% | HK$0.11 |
| Pack Corp | | | 4.00% | JP¥7 |
| Pranda Jewelry PCL | | | 6.99% | THB 0.25 |
| Reckon Ltd | | | 5.26% | A$0.03 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.29 |
| S & P Syndicate PCL | | | 8.21% | THB 0.25 |
| Sena Development PCL | | | 6.91% | THB 0.06 |
| Shin Hai Gas Corp | | | 3.86% | NT$0.86 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.79% | THB 0.10 |
| Singatron Enterprise Co Ltd | | | 4.87% | NT$0.83 |
| Sinphar Pharmaceutical Co Ltd | | | 3.07% | NT$0.24 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.29% | $0.04 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.21% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.76% | $0.05 |
| Suga International Holdings Ltd | | | 7.08% | HK$0.06 |
| T ks Technologies PCL | | | 9.07% | THB 0.04 |
| Taiwan Takisawa Technology Co Ltd | | | 1.69% | NT$0.56 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$0.83 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.65% | CA$0.04 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| Thinking Electronic Industrial Co Ltd | | | 3.92% | NT$2.00 |
| TTCL PCL | | | 20.20% | THB 0.15 |
| Tul Corp | | | 0.00% | NT$2.97 |
| Vakrangee Ltd | | | 0.49% | ₹0.04 |
| Vanachai Group PCL | | | 5.13% | THB 0.11 |
| Walton Advanced Engineering Inc | | | 1.49% | NT$0.12 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$0.42 |
| Youngtek Electronics Corp | | | 6.59% | NT$2.86 |