| Exxon Mobil Corp | | | 3.65% | $0.47 |
| Eli Lilly and Co | | | 0.68% | $0.49 |
| Snap-on Inc | | | 2.77% | $0.32 |
| Rio Tinto PLC ADR | | | 6.64% | $0.54 |
| Parker Hannifin Corp | | | 1.20% | $0.37 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| Rollins Inc | | | 1.19% | $0.02 |
| Emerson Electric Co | | | 2.00% | $0.35 |
| Honeywell International Inc | | | 2.27% | $0.33 |
| American Electric Power Co Inc | | | 3.49% | $0.46 |
| Sonoco Products Co | | | 4.59% | $0.29 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| CK Infrastructure Holdings Ltd | | | 7.19% | HK$0.37 |
| Exelon Corp | | | 3.46% | $0.53 |
| Anglogold Ashanti PLC | | | 3.55% | ZAR 0.90 |
| Fresh Del Monte Produce Inc | | | 3.49% | $0.10 |
| The Scotts Miracle Gro Co Class A | | | 4.97% | $0.30 |
| Vulcan Materials Co | | | 0.79% | $0.25 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.05 |
| Euroseas Ltd | | | 8.35% | $5.60 |
| Spok Holdings Inc | | | 8.22% | $0.25 |
| Primerica Inc | | | 1.59% | $0.03 |
| Bath & Body Works Inc | | | 2.70% | $0.20 |
| Olin Corp | | | 3.64% | $0.20 |
| Evercore Inc Class A | | | 1.62% | $0.18 |
| CenterPoint Energy Inc | | | 2.30% | $0.20 |
| Cabot Corp | | | 2.17% | $0.18 |
| AGC Inc | | | 4.99% | JP¥65 |
| Barclays PLC ADR | | | 2.67% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.28 |
| Citic Telecom International Holdings Ltd | | | 11.03% | HK$0.02 |
| Gorman-Rupp Co | | | 2.09% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.08% | CA$0.04 |
| F&C Investment Trust | | | 1.48% | £0.03 |
| Ultrapar Participacoes SA ADR | | | 3.81% | $0.29 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.56% | CA$0.10 |
| Gildan Activewear Inc | | | 2.19% | $0.04 |
| Sistema PJSFC DR | | | 0.00% | $0.18 |
| Barnes Group Inc | | | 1.35% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.10% | $0.04 |
| Travel+Leisure Co | | | 5.09% | $0.15 |
| Crane Co | | | 0.62% | $0.26 |
| Finning International Inc | | | 2.84% | CA$0.13 |
| Haw Par Corp Ltd | | | 3.11% | SGD 0.05 |
| RPC Inc | | | 3.16% | $0.08 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.86% | THB 0.60 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.04 |
| Quad/Graphics Inc Class A | | | 5.77% | $0.20 |
| RB Global Inc | | | 1.22% | $0.11 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Land and Houses PCL shs Foreign Registered | | | 16.88% | THB 0.17 |
| CAC Holdings Corp | | | 4.89% | JP¥16 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.22% | THB 0.45 |
| Fubon Financial Holdings Co Ltd | | | 3.00% | NT$0.75 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.23% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.25% | CA$0.08 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.76% | $0.02 |
| iShares MSCI Peru ETF | | | 5.87% | $0.09 |
| Park National Corp | | | 2.90% | $0.94 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| PT Colorpak Indonesia Tbk | | | 10.87% | IDR 27.80 |
| Wistron Corp | | | 2.54% | NT$2.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank First Corp | | | 1.63% | $0.11 |
| Barrett Business Services Inc | | | 0.79% | $0.09 |
| BCO Estado de Sergipe SA - Banese | | | 15.13% | R$1.04 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.12 |
| BMO Covered Call Canadian Banks ETF | | | 7.03% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.97% | CA$0.06 |
| Charoen Pokphand Foods PCL | | | 4.27% | THB 0.60 |
| Crane NXT Co | | | 1.46% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.57% | CA$0.06 |
| Japan Prime Realty Investment Corp | | | 4.54% | JP¥5,611 |
| Jasmine International PCL | | | 26.55% | THB 0.02 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.10 |
| Lalin Property PCL shs Foreign registered | | | 15.72% | THB 0.07 |
| Land and Houses PCL | | | 7.34% | THB 0.14 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.44% | THB 0.35 |
| Merida Industry Co Ltd | | | 4.46% | NT$2.28 |
| NZX Ltd | | | 4.21% | NZ$0.02 |
| Prosperity Real Estate Investment Trust | | | 10.33% | HK$0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Univanich Palm Oil PCL | | | 10.87% | THB 0.30 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.30 |
| ABC Taiwan Electronics Corp | | | 1.51% | NT$0.33 |
| Alco Holdings Ltd | | | 0.00% | HK$10.42 |
| Alltop Technology Inc | | | 7.10% | NT$6.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$1.21 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Tech Image Inc | | | 4.40% | NT$2.60 |
| Asphere Innovations PCL | | | 0.00% | THB 0.36 |
| AzureWave Technologies Inc | | | 2.27% | NT$1.48 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.51% | THB 0.80 |
| Berli Jucker PCL | | | 3.03% | THB 0.26 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.24% | THB 0.20 |
| Berling SA | | | 0.00% | PLN 0.09 |
| BMO Aggregate Bond Index ETF | | | 1.45% | CA$0.05 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.19% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.95% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.14% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.10% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.28% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.04% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.88% | CA$0.17 |
| Bumrungrad Hospital PCL | | | 3.05% | THB 0.45 |
| CCL Products (India) Ltd | | | 0.73% | ₹0.20 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹1.00 |
| Chung Hung Steel Co Ltd | | | 0.61% | NT$0.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫894 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.13 |
| Daiwa Industries Ltd | | | 3.16% | JP¥5 |
| Demco PCL | | | 0.00% | THB 0.03 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.68% | NT$0.57 |
| Dimerco Data System Corp | | | 4.86% | NT$1.44 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.12 |
| ENE Technology Inc | | | 3.59% | NT$3.37 |
| First Steamship Co Ltd | | | 0.00% | NT$0.86 |
| Fitipower Integrated Technology Inc | | | 5.18% | NT$1.08 |
| Flagship Investments Limited | | | 5.51% | A$0.04 |
| Forth Corp PCL | | | 3.11% | THB 0.11 |
| Fuxing China Group Ltd | | | 0.00% | SGD 0.10 |
| Geovision Inc | | | 7.71% | NT$4.46 |
| Global View Co Ltd | | | 2.17% | NT$0.66 |
| Halcyon Technology PCL | | | 5.45% | THB 0.09 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.07 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.71% | NT$0.36 |
| Hon Kwok Land Investment Co Ltd | | | 5.63% | HK$0.12 |
| Interhides PCL | | | 5.06% | THB 0.09 |
| International Entertainment Corp | | | 0.00% | HK$0.75 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.74% | THB 1.63 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.36 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.09% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.64% | CA$0.07 |
| Iris Corp Bhd | | | 7.02% | MYR 0.02 |
| Ise Chemicals Corp | | | 1.92% | JP¥30 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.08% | ₹20.00 |
| Jui Li Enterprise Co Ltd | | | 0.00% | NT$1.39 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| King's Town Construction Co Ltd | | | 0.00% | NT$0.17 |
| Lalin Property PCL | | | 6.86% | THB 0.07 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| LuxNet Corp | | | 0.96% | NT$0.12 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.08 |
| Mercuries & Associates Ltd | | | 1.48% | NT$0.24 |
| National Oxygen Ltd | | | 0.00% | ₹1.00 |
| Nichirin Co Ltd | | | 5.10% | JP¥4 |
| NJS Co Ltd | | | 2.50% | JP¥22 |
| One Media Group Ltd | | | 0.00% | HK$0.02 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 2.50 |
| Ramco Industries Ltd | | | 0.32% | ₹0.40 |
| Reckon Ltd | | | 5.26% | A$0.03 |
| RS PCL | | | 0.00% | THB 0.03 |
| S & P Syndicate PCL | | | 7.27% | THB 0.25 |
| Samart Telcoms PCL | | | 2.50% | THB 0.30 |
| Sena Development PCL | | | 5.76% | THB 0.09 |
| Shenmao Technology Inc | | | 3.46% | NT$1.78 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.63% | CN¥0.05 |
| Sherwood Corp(Thailand) PCL | | | 4.53% | THB 0.05 |
| Starlite Holdings Ltd | | | 18.92% | HK$0.02 |
| Stars Microelectronics (Thailand) PCL | | | 3.48% | THB 0.06 |
| Symphony Communication PCL | | | 3.48% | THB 0.14 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.12 |
| T ks Technologies PCL | | | 7.76% | THB 0.06 |
| Taimide Tech Inc | | | 0.62% | NT$0.60 |
| Taiwan Takisawa Technology Co Ltd | | | 1.79% | NT$0.73 |
| Taiwan Tea Corp | | | 0.00% | NT$0.19 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Thai Optical Group PCL | | | 5.73% | THB 0.05 |
| Thinking Electronic Industrial Co Ltd | | | 4.19% | NT$2.40 |
| Tirathai PCL | | | 11.01% | THB 0.14 |
| Topco Scientific Co Ltd | | | 4.15% | NT$2.47 |
| TTCL PCL | | | 20.20% | THB 0.18 |
| Tungtex (Holdings) Co Ltd | | | 2.50% | HK$0.04 |
| Txc Corp | | | 5.13% | NT$2.45 |
| Unimit Engineering PCL | | | 8.57% | THB 0.07 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.96% | ₫769 |
| Walsin Technology Corp | | | 2.78% | NT$0.18 |
| Young Fast Optoelectronics Co Ltd | | | 7.13% | NT$5.23 |
| Zalekta PCL | | | 0.00% | THB 0.02 |