| AGNC Investment Corp | | | 15.79% | $0.18 |
| Exxon Mobil Corp | | | 3.80% | $0.75 |
| Eli Lilly and Co | | | 0.78% | $0.51 |
| NN Group NV | | | 6.02% | €0.60 |
| Snap-on Inc | | | 2.68% | $0.61 |
| Parker Hannifin Corp | | | 1.07% | $0.63 |
| Sherwin-Williams Co | | | 0.88% | $0.28 |
| Emerson Electric Co | | | 1.71% | $0.48 |
| Rollins Inc | | | 1.14% | $0.04 |
| Honeywell International Inc | | | 1.98% | $0.60 |
| American Electric Power Co Inc | | | 3.65% | $0.56 |
| Sonoco Products Co | | | 4.70% | $0.37 |
| Magna International Inc | | | 5.34% | $0.25 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| Direct Line Insurance Group PLC | | | 2.29% | £0.15 |
| Aperam SA | | | 7.42% | $0.31 |
| Fresnillo PLC | | | 1.84% | £0.07 |
| NetEase Inc ADR | | | 2.18% | $0.78 |
| Ashtead Group PLC | | | 2.26% | £0.19 |
| Huntington Ingalls Industries Inc | | | 2.38% | $0.50 |
| CK Infrastructure Holdings Ltd | | | 7.15% | HK$0.63 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.06 |
| BWX Technologies Inc | | | 0.77% | $0.09 |
| Cogent Communications Holdings Inc | | | 8.44% | $0.38 |
| Exelon Corp | | | 3.75% | $0.32 |
| Cineworld Group PLC | | | 0.00% | £0.02 |
| Whitestone REIT | | | 4.39% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.15 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| The Scotts Miracle Gro Co Class A | | | 3.97% | $0.50 |
| Exmar NV | | | 53.65% | €0.10 |
| UBS SMI ETF CHF dis | | | 2.85% | CHF 1.02 |
| Bluefield Solar Income Fund Limited | | | 9.28% | £0.02 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.08 |
| Vulcan Materials Co | | | 0.74% | $0.20 |
| Spok Holdings Inc | | | 7.65% | $0.13 |
| UBS SMIM ETF CHF dis | | | 1.91% | CHF 4.35 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.03% | CHF 0.22 |
| Yamaha Motor Co Ltd | | | 4.90% | JP¥10 |
| UBS SLI ETF CHF dis | | | 2.52% | CHF 2.78 |
| Haverty Furniture Companies Inc | | | 6.54% | $0.12 |
| Reliance Inc | | | 1.56% | $0.43 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.31 |
| Carter's Inc | | | 3.15% | $0.33 |
| Hiscox Ltd | | | 2.46% | £0.09 |
| CenterPoint Energy Inc | | | 2.40% | $0.26 |
| Olin Corp | | | 4.01% | $0.20 |
| Evercore Inc Class A | | | 1.37% | $0.31 |
| TE Connectivity PLC Registered Shares | | | 1.72% | $0.37 |
| Fevertree Drinks PLC | | | 1.93% | £0.02 |
| MKS Inc | | | 1.01% | $0.17 |
| Cabot Corp | | | 2.40% | $0.30 |
| JB Hi Fi Ltd | | | 2.50% | A$0.37 |
| UBS Core SPI ETF CHF dis | | | 2.72% | CHF 1.64 |
| UBS SPI Mid ETF CHF dis | | | 2.28% | CHF 1.82 |
| Energizer Holdings Inc | | | 5.35% | $0.25 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.16% | €1.36 |
| Gorman-Rupp Co | | | 1.99% | $0.11 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Embotelladora Andina SA ADR Class A | | | 7.26% | $0.13 |
| Law Debenture Corporation | | | 3.55% | £0.05 |
| UBS SXI Real Estate ETF CHF dis | | | 2.24% | CHF 0.85 |
| Embotelladora Andina SA ADR | | | 6.52% | $0.14 |
| Marine Products Corp | | | 6.81% | $0.06 |
| Spirent Communications PLC | | | 0.00% | £0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| Informa PLC | | | 2.51% | £0.06 |
| Bank Bradesco SA ADR | | | 1.39% | $0.00 |
| Fonterra Shareholders Fund | | | 7.04% | NZ$0.10 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.03 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.68% | CHF 0.44 |
| China Lilang Ltd | | | 4.92% | HK$0.18 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.12% | $0.32 |
| Barnes Group Inc | | | 2.02% | $0.13 |
| Dana Inc | | | 2.32% | $0.06 |
| Travel+Leisure Co | | | 4.48% | $0.50 |
| Crane Co | | | 0.53% | $0.33 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Artemis UK Future Leaders PLC | | | 132.73% | £0.03 |
| National CineMedia Inc | | | 2.31% | $0.22 |
| Quad/Graphics Inc Class A | | | 5.57% | $0.30 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| Land and Houses PCL shs Foreign Registered | | | 16.44% | THB 0.35 |
| CAC Holdings Corp | | | 4.87% | JP¥20 |
| Dun & Bradstreet Holdings Inc | | | 2.22% | $0.48 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.84% | $0.17 |
| Rocky Brands Inc | | | 2.66% | $0.11 |
| TTW PCL Shs Foreign Registered | | | 6.97% | THB 0.30 |
| Boswell (JG) Co | | | 2.65% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| City Developments Ltd | | | 1.52% | SGD 0.04 |
| Fonterra Co-operative Group Ltd | | | 9.11% | NZ$0.08 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.05 |
| Lucas Bols NV | | | 0.00% | €0.23 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Park National Corp | | | 2.63% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| TravelSky Technology Ltd Class H | | | 2.26% | HK$0.20 |
| UBS Silver ETF USD dis | | | 0.00% | $0.00 |
| Uni-President Enterprises Corp | | | 3.79% | NT$2.00 |
| Argo Investments Limited | | | 3.76% | A$0.16 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.07 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Hua Nan Financial Holdings Co Ltd | | | 4.55% | NT$0.43 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.71% | THB 2.13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.04 |
| KCE Electronics PCL shs Foreign registered | | | 9.57% | THB 1.00 |
| La-Z-Boy Inc | | | 2.19% | $0.10 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.70% | THB 0.60 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.86% | £0.02 |
| Sansiri PCL | | | 12.40% | THB 0.04 |
| Siam Pan Group PCL | | | 3.31% | THB 0.35 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.77% | CHF 2.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.74% | NT$3.19 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.02 |
| Bangkok Aviation Fuel Services PCL | | | 3.55% | THB 0.25 |
| BCO Estado de Sergipe SA - Banese | | | 14.56% | R$0.24 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.04 |
| Crane NXT Co | | | 1.26% | $0.33 |
| CSP Inc | | | 0.90% | $0.11 |
| Datamatics Global Services Ltd | | | 0.83% | ₹0.25 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.11 |
| Ichitan Group PCL | | | 11.06% | THB 0.25 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.58% | THB 0.30 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.98% | $0.05 |
| Japan Prime Realty Investment Corp | | | 4.34% | JP¥6,756 |
| Korvest Ltd | | | 6.10% | A$0.10 |
| Land and Houses PCL | | | 8.21% | THB 0.35 |
| Lindsell Train Investment Trust | | | 0.00% | £8.90 |
| M.C.S. Steel PCL | | | 7.91% | THB 0.44 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.55% | THB 0.75 |
| Navigator Global Investments Ltd | | | 2.81% | A$0.09 |
| Nuvoton Technology Corp | | | 4.13% | NT$1.70 |
| Petronas Dagangan Bhd | | | 3.78% | MYR 0.14 |
| PTG Energy PCL | | | 5.74% | THB 0.10 |
| Sansiri PCL Shs Foreign Registered | | | 8.01% | THB 0.04 |
| Star Petroleum Refining PCL | | | 7.34% | THB 0.54 |
| Summerset Group Holdings Ltd | | | 2.37% | NZ$0.03 |
| UBS CMCI Oil SF H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.44% | $0.43 |
| UBS Palladium ETF USD dis | | | 0.00% | $0.00 |
| UBS Platinum ETF USD dis | | | 0.00% | $0.00 |
| Aapico Hitech PCL | | | 5.74% | THB 0.27 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Advanced Information Technology PCL | | | 11.90% | THB 0.10 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.28% | THB 0.10 |
| AGI Greenpac Ltd | | | 0.82% | ₹4.00 |
| Amata Corp PCL | | | 5.71% | THB 0.15 |
| Amata Corp PCL Shs Foreign Registered | | | 2.69% | THB 0.15 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.58% | THB 0.21 |
| AMMB Holdings Bhd | | | 5.64% | MYR 0.11 |
| AMS Public Transport Holdings Ltd | | | 10.16% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.04 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Automotive Axles Ltd | | | 1.70% | ₹5.50 |
| Bath & Body Works Inc BRDR | | | 1.79% | R$0.48 |
| Beauty Community PCL | | | 0.00% | THB 0.08 |
| BT Wealth Industries PCL | | | 0.00% | THB 0.27 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.10% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.63% | THB 0.05 |
| Canare Electric Co Ltd | | | 3.73% | JP¥22 |
| Carabao Group PCL | | | 2.45% | THB 0.40 |
| Chin-Poon Industrial Co Ltd | | | 3.75% | NT$2.60 |
| Chularat Hospital PCL | | | 6.10% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| Dacome International Ltd | | | 6.79% | NT$0.50 |
| Daiki Axis Co Ltd | | | 3.52% | JP¥8 |
| Diamond Building Products PCL | | | 9.41% | THB 0.15 |
| Dynafond SA | | | 8.06% | €0.25 |
| FECON Corp | | | 0.63% | ₫747 |
| Forth Corp PCL | | | 3.59% | THB 0.17 |
| Forth Smart Service PCL | | | 6.12% | THB 0.17 |
| Fortune Parts Industry PCL | | | 4.71% | THB 0.06 |
| Fsp Technology Inc | | | 4.82% | NT$1.50 |
| FUJI Soft Inc | | | 0.78% | JP¥42,398,546 |
| G-Shank Enterprise Co Ltd | | | 3.30% | NT$0.30 |
| Ganesha Ecosphere Ltd | | | 0.30% | ₹1.20 |
| Genus Power Infrastructures Ltd | | | 0.15% | ₹0.25 |
| Golden Lime PCL | | | 2.87% | THB 0.08 |
| Gudeng Precision Industrial Co Ltd | | | 2.45% | NT$0.49 |
| Halcyon Technology PCL | | | 6.44% | THB 0.07 |
| Hanpin Electron Co Ltd | | | 6.08% | NT$2.20 |
| Harworth Group PLC | | | 0.95% | £0.00 |
| Hindustan Composites Ltd | | | 0.40% | ₹0.33 |
| Holy Stone Enterprise Co Ltd | | | 6.40% | NT$3.40 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.84% | NT$0.80 |
| Hong Pu Real Estate Development Co Ltd | | | 1.64% | NT$2.60 |
| Hotel Property Investments | | | 5.15% | A$0.09 |
| Hud1 Investment And Construction JSC | | | 4.76% | ₫600 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.00% | HK$0.04 |
| IBF Financial Holdings Co Ltd | | | 5.73% | NT$0.21 |
| IMPACT Growth Real Estate Investment Trust | | | 7.05% | THB 0.17 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥50 |
| Intouch Holdings PCL | | | 4.91% | THB 2.13 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹2.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.06 |
| Japan Property Management Center Co Ltd | | | 4.92% | JP¥16 |
| Jubilant Foodworks Ltd | | | 0.17% | ₹0.25 |
| Kaori Heat Treatment Co Ltd | | | 1.65% | NT$1.50 |
| Karmarts PCL | | | 5.95% | THB 0.05 |
| Katana Capital | | | 1.67% | A$0.02 |
| Kaulin Manufacturing Co Ltd | | | 1.63% | NT$0.60 |
| KCE Electronics PCL | | | 7.69% | THB 0.50 |
| Krungthai Car Rent And Lease PCL | | | 4.80% | THB 0.30 |
| Kubota Corp ADR | | | 3.23% | $0.68 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.12 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.87% | THB 0.44 |
| Major Cineplex Group PLC | | | 2.48% | THB 0.60 |
| Malee Group PCL | | | 1.52% | THB 0.38 |
| Maven Income and Growth VCT 5 | | | 6.66% | £0.01 |
| Mc Group PCL | | | 9.60% | THB 0.40 |
| McColl's Retail Group PLC | | | 0.00% | £0.03 |
| MM Forgings Ltd | | | 1.04% | ₹0.31 |
| Pinnacle Investment Management Group Ltd | | | 3.28% | A$0.05 |
| Pola Orbis Holdings Inc | | | 3.86% | JP¥23 |
| Power Wind Health Industry Inc | | | 3.17% | NT$1.16 |
| S & P Syndicate PCL | | | 8.08% | THB 0.10 |
| S 11 Group PCL | | | 3.13% | THB 0.11 |
| Sabina PCL | | | 8.07% | THB 0.10 |
| Safety Godown Co Ltd | | | 3.30% | HK$1.33 |
| Sahamitr Pressure Container PCL | | | 7.79% | THB 0.30 |
| Sakura Development Co Ltd | | | 0.65% | NT$0.37 |
| Seafco PCL | | | 1.44% | THB 0.04 |
| Selangor Dredging Bhd | | | 5.94% | MYR 0.03 |
| Sena Development PCL | | | 6.54% | THB 0.16 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.30 |
| Sungrow Power Supply Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Tainan Spinning Co Ltd | | | 2.62% | NT$0.45 |
| Taiwan FamilyMart Co Ltd | | | 5.68% | NT$4.60 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.50% | NT$0.59 |
| Taiwan Taxi Co Ltd Inc | | | 4.48% | NT$1.66 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Tek Seng Holdings Bhd | | | 6.12% | MYR 0.01 |
| Thai Optical Group PCL | | | 6.47% | THB 0.10 |
| Thai Wah PCL | | | 2.61% | THB 0.09 |
| TPCS PCL | | | 2.00% | THB 1.00 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.58% | HK$0.03 |
| TTW PCL | | | 6.86% | THB 0.30 |
| UBS CMCI Oil SF ETF USD dis | | | 0.00% | $0.00 |
| UBS Gold H EUR ETF EUR dis | | | 0.00% | €0.00 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.51% | €0.52 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.02% | CHF 2.70 |
| Unimit Engineering PCL | | | 9.23% | THB 0.05 |
| Vanachai Group PCL | | | 4.81% | THB 0.20 |
| Walton Advanced Engineering Inc | | | 1.55% | NT$0.21 |
| Winner Group Enterprise PCL | | | 7.50% | THB 0.07 |
| Y-S Electronic Co Ltd | | | 5.84% | NT$0.80 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.02 |