| Mastercard Inc | | | 0.55% | $0.06 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.11 |
| American Express Co | | | 1.00% | $0.23 |
| General Dynamics Corp | | | 1.80% | $0.56 |
| Clorox Co | | | 4.13% | $0.71 |
| National Health Investors Inc | | | 5.00% | $0.74 |
| Nucor Corp | | | 1.65% | $0.37 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Pentair PLC | | | 0.93% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.12% | $0.04 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Banco Santander SA ADR | | | 2.74% | $0.15 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.05 |
| Revvity Inc | | | 0.32% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| PhosAgro PJSC | | | 15.53% | RUB 19.90 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| MediaTek Inc | | | 4.01% | NT$9.00 |
| SPDR Portfolio High Yield Bond ETF | | | 7.50% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.42% | CA$0.04 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.59% | MX$0.29 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| SPDR Blackstone Senior Loan ETF | | | 7.70% | $0.13 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.29% | $0.13 |
| Value Line Inc | | | 3.27% | $0.15 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| NuStar Energy LP Common Units | | | 2.58% | $1.10 |
| Adani Ports & Special Economic Zone Ltd | | | 0.50% | ₹1.00 |
| Bank of Marin Bancorp | | | 4.37% | $0.09 |
| China Railway Group Ltd Class A | | | 3.01% | CN¥0.05 |
| Citizens & Northern Corp | | | 5.81% | $0.25 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Formosa Plastics Corp | | | 1.28% | NT$1.20 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.51% | $0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.11 |
| Universal Incorporation | | | 0.97% | NT$0.53 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.40 |
| King Yuan Electronics Co Ltd | | | 2.27% | NT$1.10 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.10% | $0.01 |
| SPDR Portfolio TIPS ETF | | | 3.91% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Grandtech C.G.System Inc | | | 12.97% | NT$1.96 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.39% | $0.06 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.14% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.63% | $0.03 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| Teco Electric & Machinery Co Ltd | | | 2.01% | NT$1.00 |
| Accton Technology Corp | | | 1.05% | NT$1.49 |
| Ace Pillar Co Ltd | | | 0.47% | NT$0.30 |
| Alpha Microelectronics Corp | | | 0.00% | NT$1.00 |
| Ampoc Far-East Co Ltd | | | 4.12% | NT$2.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Hotels (East) Ltd | | | 0.66% | ₹3.00 |
| Astena Holdings Co Ltd | | | 3.67% | JP¥3 |
| Bharat Forge Ltd | | | 0.70% | ₹1.20 |
| Birla Carbon (Thailand) PCL | | | 2.12% | THB 0.11 |
| Bizlink Holding Inc | | | 0.95% | NT$2.97 |
| BLB Ltd | | | 0.00% | ₹0.10 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.05 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.05 |
| Central Telegraph PJSC | | | 2.88% | RUB 0.10 |
| Central Telegraph PJSC | | | 1.88% | RUB 0.05 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.57% | CN¥0.10 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$1.96 |
| Chia Ta World Co Ltd | | | 1.11% | NT$0.70 |
| China Electric Mfg Corp | | | 6.06% | NT$0.25 |
| Choushimaru Co Ltd | | | 0.77% | JP¥5 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.59% | CA$0.03 |
| Coretronic Corp | | | 1.30% | NT$1.67 |
| Cosel Co Ltd | | | 4.54% | JP¥10 |
| Dynapack International Technology Corp | | | 3.70% | NT$6.50 |
| Elan Microelectronics Corp | | | 4.84% | NT$0.83 |
| Entertainment Network (India) Ltd | | | 1.36% | ₹1.00 |
| Excel Cell Electronic Co Ltd | | | 1.46% | NT$0.30 |
| Genovate Biotechnology Co Ltd | | | 0.49% | NT$0.24 |
| Global View Co Ltd | | | 1.54% | NT$0.33 |
| Goldsun Building Materials Co Ltd | | | 8.15% | NT$0.23 |
| Good Finance Securities Co Ltd | | | 10.36% | NT$0.35 |
| Greaves Cotton Ltd | | | 0.96% | ₹0.50 |
| Green Chemical Co Ltd | | | 3.48% | ₩42 |
| Greenply Industries Ltd | | | 0.17% | ₹0.60 |
| Hong Yi Fiber Industry Co Ltd | | | 3.95% | NT$0.50 |
| Huang Long Development Co Ltd | | | 5.62% | NT$0.18 |
| Hyweb Technology Co Ltd | | | 7.12% | NT$0.29 |
| Kawasaki Geological Engineering Co Ltd | | | 1.27% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.17% | NT$0.30 |
| Lohakit Metal PCL | | | 7.47% | THB 0.12 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$3.30 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.30 |
| Microcosm Technology Co Ltd | | | 1.20% | NT$0.25 |
| Milbon Co Ltd | | | 3.64% | JP¥14 |
| Mirle Automation Co Ltd | | | 0.53% | NT$0.93 |
| Mirrabooka Investments Ltd | | | 3.31% | A$0.11 |
| Morito Co Ltd | | | 4.64% | JP¥5 |
| Northern United Publishing & Media Group Co Ltd | | | 0.87% | CN¥0.04 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.07 |
| PChome Online Inc | | | 0.00% | NT$2.22 |
| RoyalTek Co Ltd | | | 3.82% | NT$1.20 |
| Run Long Construction Co Ltd | | | 7.04% | NT$0.91 |
| San Far Property Ltd | | | 5.71% | NT$1.50 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.68% | CN¥0.15 |
| Sheh Fung Screws Co Ltd | | | 19.58% | NT$1.14 |
| Shengda Resources Co Ltd Class A | | | 0.37% | CN¥1.00 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.56% | CN¥0.15 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Southeast Cement Co Ltd | | | 1.72% | NT$0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.41% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.05% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.95% | $0.02 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.54% | $0.10 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.26% | $0.10 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.57% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.02 |
| Sumeeko Industries Co Ltd | | | 4.92% | NT$1.43 |
| Sun TV Network Ltd | | | 2.60% | ₹2.25 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.30% | NT$1.50 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.37% | NT$2.14 |
| TCI Co Ltd | | | 8.70% | NT$0.12 |
| TCM Biotech International Corp | | | 0.28% | NT$0.33 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.59% | CA$0.04 |
| Ten Ren Tea Co Ltd | | | 3.09% | NT$2.30 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.21% | NT$3.49 |
| Thintech Material Technology Co Ltd | | | 0.81% | NT$0.90 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$1.50 |
| Univacco Technology Inc | | | 5.75% | NT$0.79 |
| Viking Tech Corp | | | 3.20% | NT$1.12 |
| Wedge Industrial Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$2.53 |
| Yonyu Plastics Co Ltd | | | 4.55% | NT$0.63 |
| Young Optics Inc | | | 0.00% | NT$2.10 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.20 |