| Mastercard Inc | | | 0.57% | $0.11 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.12 |
| Ping An Insurance Co Ltd Class H | | | 5.33% | HK$0.14 |
| American Express Co | | | 1.24% | $0.26 |
| General Dynamics Corp | | | 2.26% | $0.62 |
| Clorox Co | | | 3.29% | $0.74 |
| National Health Investors Inc | | | 4.77% | $0.77 |
| China Construction Bank Corp Class H | | | 9.51% | HK$0.38 |
| Pentair PLC | | | 1.15% | $0.30 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| China Shenhua Energy Co Ltd Class H | | | 7.95% | HK$1.15 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.33% | €0.14 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.10 |
| Bank of New York Mellon Corp | | | 2.28% | $0.17 |
| Riocan Real Estate Investment Trust | | | 6.24% | CA$0.12 |
| Whitestone REIT | | | 3.77% | $0.10 |
| Bank Bradesco SA ADR | | | 8.19% | $0.01 |
| Revvity Inc | | | 0.25% | $0.07 |
| Canadian Banc Corp Class A | | | 16.02% | CA$0.10 |
| Tritax Big Box REIT PLC | | | 5.37% | £0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.34% | CA$0.31 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.04 |
| Muehlbauer Holding AG | | | 2.48% | €1.00 |
| PT Indofood Sukses Makmur Tbk | | | 3.67% | IDR 142.00 |
| Wipro Ltd ADR | | | 2.26% | $0.08 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.12 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.44% | HK$0.19 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.95% | €0.19 |
| China Minsheng Banking Corp Ltd Class H | | | 9.69% | HK$0.08 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.02 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.33 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.17% | €0.20 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.99% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.88% | CA$0.10 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.38% | $0.46 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.65% | $0.55 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.34% | €0.38 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.45 |
| Bank Bradesco SA ADR | | | 8.28% | $0.01 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.46% | $0.10 |
| Tata Consultancy Services Ltd | | | 1.66% | ₹22.50 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.59% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.61% | €0.13 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.95% | SEK 5.86 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.38% | $0.14 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.05 |
| Highway Holdings Ltd | | | 11.01% | $0.05 |
| China Everbright Bank Co Ltd Class H | | | 9.30% | HK$0.22 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.32% | A$1.19 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.16% | €0.09 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.03 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.63% | €0.10 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Hasen-Immobilien AG | | | 0.60% | €0.95 |
| KSH Holdings Ltd | | | 5.00% | SGD 0.01 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.12% | €0.05 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.42% | €0.51 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.35% | €0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.48% | $0.10 |
| James Hardie Industries PLC | | | 0.00% | A$0.75 |
| Star Group LP | | | 5.15% | $0.09 |
| Bank of Marin Bancorp | | | 4.47% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.05 |
| Dickson Concepts (International) Ltd | | | 9.26% | HK$0.20 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.99% | €0.23 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.78% | $0.27 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.05 |
| Ambuja Cements Ltd | | | 0.41% | ₹1.80 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| Citizens & Northern Corp | | | 5.53% | $0.26 |
| Datang International Power Generation Co Ltd Class H | | | 0.52% | CN¥0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.10% | $0.03 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.10% | $0.05 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.47% | €0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.03 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.30% | €0.04 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.05% | $0.01 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.04 |
| King Yuan Electronics Co Ltd | | | 3.22% | NT$1.30 |
| Sany Heavy Industry Co Ltd Class A | | | 1.08% | CN¥0.12 |
| Tandy Leather Factory Inc | | | 50.23% | $0.25 |
| Advantech Co Ltd | | | 2.46% | NT$3.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Asia Pacific Telecom Co Ltd | | | 0.00% | NT$0.70 |
| China Galaxy Securities Co Ltd | | | 3.87% | HK$0.08 |
| Cortina Holdings Ltd | | | 0.74% | SGD 0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.44% | CA$0.04 |
| Duty Free International Ltd | | | 10.58% | SGD 0.01 |
| Far EasTone Telecommunications Co Ltd | | | 3.56% | NT$3.75 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.37% | €0.65 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.27% | $0.01 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.77% | €0.47 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.74% | $0.52 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.19% | €0.14 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.16% | €0.02 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.27% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.61% | €0.01 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.26% | $0.07 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.80% | €0.09 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.29% | $0.61 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.08 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.06% | $0.05 |
| JSW Steel Ltd | | | 0.73% | ₹1.10 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.05 |
| Makalot Industrial Co Ltd | | | 10.08% | NT$5.95 |
| Scully Royalty Ltd | | | 3.31% | $0.06 |
| Synnex Technology International Corp | | | 4.02% | NT$2.67 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Titan Co Ltd | | | 0.36% | ₹2.10 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.96% | CN¥0.15 |
| 104 Corp | | | 5.95% | NT$6.00 |
| ABICO NetCom Co | | | 0.00% | NT$1.16 |
| Abnova (Taiwan) Corp | | | 2.42% | NT$1.01 |
| Alkyl Amines Chemicals Ltd | | | 0.64% | ₹1.60 |
| Alpha Microelectronics Corp | | | 0.00% | NT$1.00 |
| Ampoc Far-East Co Ltd | | | 5.09% | NT$2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.95% | JP¥5 |
| Bentre Aquaproduct Import And Export JSC | | | 10.99% | ₫1,500 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.18 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$3.30 |
| China Steel Chemical Corp | | | 4.04% | NT$8.30 |
| Chinese Maritime Transport Ltd | | | 2.05% | NT$1.95 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| CSBC Corp Taiwan | | | 0.00% | NT$0.96 |
| CT UK High Income Trust PLC | | | 5.65% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| CTS International Logistics Corp Ltd Class A | | | 5.41% | CN¥0.03 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.03 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Everspring Industry Co Ltd | | | 0.00% | NT$0.56 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.35% | €0.00 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.35% | $0.00 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.05 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.27% | €0.02 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.52% | €0.23 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.68% | €0.50 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.29 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.09 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.19% | €0.04 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.16% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.21% | €0.48 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.12 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.79% | €0.01 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.60% | $0.01 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.05 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.97% | €0.14 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.33% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.69% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.70% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.69% | €0.10 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.14% | $0.10 |
| First Community Corp | | | 2.68% | $0.06 |
| First Hi-Tec Co Ltd | | | 2.33% | NT$1.47 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.01 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.22% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| Fraser & Neave Holdings Bhd | | | 2.75% | MYR 0.22 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.01 |
| Genovate Biotechnology Co Ltd | | | 0.64% | NT$0.27 |
| Gigabyte Technology Co Ltd | | | 2.46% | NT$3.00 |
| Great Computer Corp | | | 0.00% | NT$0.20 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.82% | CN¥0.18 |
| Gudeng Precision Industrial Co Ltd | | | 2.20% | NT$0.48 |
| Hi-Clearance Inc | | | 4.86% | NT$4.93 |
| Hindustan Hardy Ltd | | | 0.41% | ₹3.00 |
| Hotel Royal Chihpen Spa Co Ltd | | | 4.50% | NT$1.00 |
| Huaku Development Co Ltd | | | 6.49% | NT$0.45 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.21% | CN¥0.47 |
| Hubei Energy Group Co Ltd Class A | | | 1.88% | CN¥0.06 |
| Hycon Technology Corp | | | 1.64% | NT$1.04 |
| IL& FS Investment Managers Ltd | | | 7.64% | ₹1.30 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.02 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.18% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.48% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.52% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.06 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.52 |
| Kaulin Manufacturing Co Ltd | | | 1.47% | NT$1.00 |
| Kawasaki Geological Engineering Co Ltd | | | 1.70% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.30 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.94% | R$2.92 |
| Lohakit Metal PCL | | | 7.36% | THB 0.10 |
| Mahindra Lifespace Developers Ltd | | | 0.88% | ₹1.86 |
| Microcosm Technology Co Ltd | | | 0.99% | NT$0.30 |
| Min Aik Technology Co Ltd | | | 0.94% | NT$2.10 |
| Mirrabooka Investments Ltd | | | 3.45% | A$0.17 |
| Motech Industries Co Ltd | | | 1.41% | NT$0.74 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.83% | NT$1.47 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.45 |
| Onano Industrial Corp | | | 0.34% | NT$3.00 |
| Oriental Holdings Bhd | | | 5.63% | MYR 0.04 |
| Pak Fah Yeow International Ltd | | | 2.75% | HK$0.09 |
| Posiflex Technologies Inc | | | 1.60% | NT$5.74 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$1.50 |
| PT Indomobil Sukses International Tbk | | | 1.19% | IDR 18.10 |
| R S Software (India) Ltd | | | 0.82% | ₹0.50 |
| Rane (Madras) Ltd | | | 0.00% | ₹5.50 |
| Scientex Bhd | | | 3.33% | MYR 0.01 |
| SEG International Bhd | | | 3.23% | MYR 0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.92% | CN¥0.08 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| Sigurd Microelectronics Corp | | | 3.36% | NT$0.89 |
| Singatron Enterprise Co Ltd | | | 3.92% | NT$0.48 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.75 |
| Sino-American Silicon Products Inc | | | 5.20% | NT$1.00 |
| Sinphar Pharmaceutical Co Ltd | | | 3.16% | NT$0.66 |
| Sports Toto Bhd | | | 5.63% | MYR 0.07 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$1.50 |
| Symtek Automation Asia Co Ltd | | | 2.28% | NT$5.57 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$1.00 |
| Tainergy Tech Co Ltd | | | 0.00% | NT$0.88 |
| Tairoun Products Co Ltd | | | 2.57% | NT$0.35 |
| Taiwan Kong King Co Ltd | | | 4.17% | NT$0.15 |
| Taiwan Takisawa Technology Co Ltd | | | 1.25% | NT$1.47 |
| TCI Co Ltd | | | 4.47% | NT$0.40 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.63% | CA$0.04 |
| Ten Ren Tea Co Ltd | | | 2.90% | NT$2.30 |
| Thermaltake Technology Co Ltd | | | 1.88% | NT$0.51 |
| Thong Guan Industries Bhd | | | 4.51% | MYR 0.03 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 4.59% | HK$0.25 |
| Tianrun Industry Technology Co Ltd Class A | | | 2.87% | CN¥0.01 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.26% | CN¥0.13 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$1.00 |
| TSC Auto ID Technology Corp | | | 6.31% | NT$5.64 |
| TSG Star Travel Corp | | | 0.00% | NT$6.89 |
| Turisthotel d.d | | | 0.00% | HRK 88.00 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$0.51 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YC Inox Co Ltd | | | 3.75% | NT$1.33 |
| Zero One Technology Co Ltd | | | 3.45% | NT$0.09 |