| HSBC MSCI World UCITS ETF | | | 1.27% | $0.15 |
| American Express Co | | | 1.27% | $0.35 |
| Orchid Island Capital Inc | | | 19.94% | $0.45 |
| General Dynamics Corp | | | 1.72% | $0.93 |
| National Health Investors Inc | | | 4.24% | $1.00 |
| Nucor Corp | | | 1.38% | $0.38 |
| Dividend 15 Split Corp Class A | | | 16.30% | CA$0.10 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| ASM International NV | | | 0.48% | €4.00 |
| Deka-GlobalChampions CF | | | 2.25% | €1.03 |
| Bank of New York Mellon Corp | | | 1.84% | $0.28 |
| Babcock International Group PLC | | | 0.51% | £0.23 |
| HSBC S&P 500 UCITS ETF | | | 0.95% | $0.21 |
| Coca-Cola Consolidated Inc | | | 0.47% | $0.25 |
| Liontrust Asset Management PLC | | | 21.88% | £0.16 |
| Transurban Group | | | 4.75% | A$0.27 |
| BrightSpire Capital Inc Class A | | | 11.41% | $0.15 |
| Warrior Met Coal Inc | | | 0.38% | $0.05 |
| AriDeka CF | | | 2.28% | €0.42 |
| Canadian Banc Corp Class A | | | 13.00% | CA$0.10 |
| DNP Select Income Fund | | | 7.55% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.31 |
| PhosAgro PJSC GDR | | | 0.00% | $0.26 |
| Revvity Inc | | | 0.32% | $0.07 |
| Dorchester Minerals LP | | | 10.25% | $0.54 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.63% | CA$0.12 |
| Navios Maritime Partners LP | | | 0.32% | $0.30 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 1.56% | €0.15 |
| New China Life Insurance Co Ltd Class H | | | 5.50% | HK$0.63 |
| Deka-GlobalChampions TF | | | 2.29% | €0.96 |
| Speedy Hire PLC | | | 9.46% | £0.01 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Hope Bancorp Inc | | | 5.19% | $0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.67% | CA$0.10 |
| UniAusschüttung A | | | 4.02% | €0.39 |
| UniAusschüttung net A | | | 4.02% | €0.40 |
| USA Compression Partners LP | | | 7.50% | $0.53 |
| Deka-EuropaSelect CF | | | 2.28% | €0.40 |
| Hexcel Corp | | | 0.84% | $0.15 |
| TIM SA | | | 10.50% | R$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.06% | CA$0.04 |
| Chicken Soup for the Soul Entertainment Inc Class A | | | 0.00% | $0.45 |
| Lion One Metals Ltd | | | 0.00% | £0.16 |
| Burberry Group PLC ADR | | | 0.00% | $0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.23% | CA$0.04 |
| Deka-Europa Balance CF | | | 2.30% | €0.36 |
| GasLog Partners LP | | | 0.00% | $0.53 |
| Petrol dd Ljubljana | | | 3.95% | €0.80 |
| Sino-i Technology Ltd | | | 0.00% | HK$0.02 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Waypoint REIT Ltd | | | 6.74% | A$0.08 |
| Deka-Europa Balance TF | | | 2.29% | €0.70 |
| Deka-EuropaPotential CF | | | 2.30% | €0.82 |
| DekaLux-Geldmarkt: | | | 4.04% | $0.59 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.22% | R$1.51 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.93% | €0.37 |
| Deka-EuroFlex Plus TF | | | 3.04% | €0.28 |
| Financial 15 Split Corp | | | 6.75% | CA$0.05 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.72% | CN¥0.07 |
| Bank of Marin Bancorp | | | 4.16% | $0.16 |
| Bharti Airtel Ltd | | | 0.89% | ₹2.25 |
| Citizens & Northern Corp | | | 5.15% | $0.27 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.39% | CA$0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.06 |
| Unicorn AIM VCT | | | 38.39% | £0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.05 |
| Deka-Sigma Plus Dynamisch CF (A) | | | 2.28% | €0.37 |
| Friedman Industries Inc | | | 0.93% | $0.03 |
| Green Plains Partners LP | | | 0.00% | $0.48 |
| GreenFirst Forest Products Inc - New | | | 0.00% | $1.28 |
| Gujarat Pipavav Port Ltd | | | 7.17% | ₹1.70 |
| Schroder UK Mid Cap | | | 3.12% | £0.03 |
| Tata Communications Ltd | | | 1.79% | ₹4.50 |
| The Goldman Sachs Group Inc DR | | | 6.69% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.38% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.69% | $0.26 |
| Value Line Inc | | | 3.59% | $0.19 |
| Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh | | | 0.00% | $0.40 |
| Banco ABC Brasil SA | | | 11.69% | R$0.52 |
| Kawasaki Geological Engineering Co Ltd | | | 2.57% | JP¥5 |
| New China Life Insurance Co Ltd Class A | | | 3.81% | CN¥0.52 |
| Oak Valley Bancorp | | | 2.34% | $0.13 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.46% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.39% | CA$0.11 |
| Tatton Asset Management PLC | | | 3.88% | £0.04 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Titan Co Ltd | | | 0.27% | ₹3.75 |
| Universal Incorporation | | | 1.10% | NT$0.35 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.11% | CA$0.03 |
| CUB Elecparts Inc | | | 2.57% | NT$4.88 |
| Daiwa Office Investment Corp | | | 4.33% | JP¥5,575 |
| Darfon Electronics Corp | | | 7.04% | NT$2.00 |
| Deka-EuroFlex Plus CF | | | 3.41% | €0.30 |
| Deka-EuropaPotential TF | | | 0.00% | €0.76 |
| DFI Inc | | | 6.10% | NT$4.20 |
| Gabriel India Ltd | | | 0.58% | ₹0.90 |
| Inventec Corp | | | 3.99% | NT$1.65 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.50% | ₹3.05 |
| KGI Financial Holding Co Ltd | | | 4.11% | NT$0.60 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.09 |
| Nien Made Enterprise Co Ltd | | | 3.99% | NT$10.00 |
| Ohio Valley Banc Corporation | | | 2.21% | $0.21 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.55% | CN¥0.03 |
| Podravka DD | | | 2.17% | HRK 7.00 |
| Sanderson Design Group PLC | | | 2.68% | £0.04 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12.98% | NT$2.50 |
| TDb Split Corp A | | | 9.42% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.68% | HK$0.21 |
| Tong Yang Industry Co Ltd | | | 6.24% | NT$2.05 |
| Ace Pillar Co Ltd | | | 0.60% | NT$0.50 |
| Activia Properties Inc | | | 4.29% | JP¥3,154 |
| AD Plastik DD | | | 0.00% | HRK 10.00 |
| Addcn Technology Co Ltd | | | 6.10% | NT$7.94 |
| AG Ventures Ltd | | | 0.00% | ₹7.00 |
| Alembic Ltd | | | 2.97% | ₹0.20 |
| Alpha Microelectronics Corp | | | 0.00% | NT$0.30 |
| Ampoc Far-East Co Ltd | | | 3.74% | NT$1.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.54% | JP¥9 |
| Arcadyan Technology Corp | | | 4.32% | NT$1.97 |
| AriDeka TF | | | 0.00% | €1.10 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.50 |
| Astena Holdings Co Ltd | | | 3.82% | JP¥5 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.63 |
| Avermedia Technologies Inc | | | 0.56% | NT$0.13 |
| Bentre Aquaproduct Import And Export JSC | | | 4.56% | ₫3,000 |
| BirlaNu Ltd | | | 2.40% | ₹12.50 |
| Bora Pharmaceuticals Co Ltd | | | 2.45% | NT$0.16 |
| BW Zielfonds 2030 | | | 2.31% | €0.31 |
| Carborundum Universal Ltd | | | 0.53% | ₹1.25 |
| Chia Ta World Co Ltd | | | 1.23% | NT$0.20 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Electric Mfg Corp | | | 6.11% | NT$1.23 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Cropper (James) PLC | | | 0.00% | £0.11 |
| Crystalvue Medical Co Ltd | | | 3.07% | NT$0.96 |
| Dabomb Protein Biotech Corp | | | 2.19% | NT$0.45 |
| De Poan Pneumatic Corp | | | 4.19% | NT$0.80 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.68 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.68 |
| Deka-Kirchen Balance I | | | 2.30% | €0.61 |
| Deka-Sigma Plus Dynamisch I (A) | | | 2.28% | €0.37 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Edom Technology Co Ltd | | | 0.00% | NT$0.91 |
| Entie Commercial Bank | | | 2.93% | NT$0.60 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.12 |
| FESCO Group Co Ltd Class A | | | 4.12% | CN¥0.09 |
| First Hi-Tec Co Ltd | | | 0.80% | NT$1.97 |
| Forest Water Environmental Eng'g Co Ltd | | | 1.80% | NT$2.45 |
| Formosa Sumco Technology Corp | | | 1.35% | NT$4.16 |
| Giga Solar Materials Corp | | | 0.00% | NT$4.78 |
| Grape King Bio Ltd | | | 5.02% | NT$6.68 |
| Hakers Enterprise Co Ltd | | | 6.62% | NT$0.93 |
| Hauman Technologies Corp | | | 0.00% | NT$1.20 |
| Hercules Investments Ltd | | | 0.00% | ₹1.25 |
| HOKKO Chemical Industry Co Ltd | | | 3.05% | JP¥6 |
| Holy Stone Enterprise Co Ltd | | | 5.09% | NT$5.05 |
| Hong Yi Fiber Industry Co Ltd | | | 4.50% | NT$1.40 |
| Hua Eng Wire & Cable Co Ltd | | | 3.05% | NT$0.73 |
| In Win Development Inc | | | 3.04% | NT$1.20 |
| Inesa Intelligent Tech Inc Class B | | | 0.91% | $0.01 |
| Inpaq Technology Co Ltd | | | 3.59% | NT$0.48 |
| Insecticides (India) Ltd | | | 0.70% | ₹1.33 |
| Insyde Software Inc | | | 3.02% | NT$0.71 |
| Intellex Holdings Co Ltd | | | 2.40% | JP¥17 |
| International Carbide Technology Co Ltd | | | 5.28% | NT$0.69 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.60 |
| JSW Pacific Corpoation | | | 0.00% | NT$0.60 |
| Karur Vysya Bank Ltd | | | 0.77% | ₹0.55 |
| KCP Ltd | | | 0.18% | ₹1.00 |
| KNH Enterprise Co Ltd | | | 1.30% | NT$0.35 |
| Koninklijke KPN NV ADR | | | 3.77% | $0.05 |
| KPX Holdings Corp | | | 6.33% | ₩600 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.20 |
| Litemax Electronics Inc | | | 9.82% | NT$2.26 |
| Lohakit Metal PCL | | | 7.53% | THB 0.25 |
| Nak Sealing Technologies Corp | | | 6.06% | NT$4.20 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.62% | NT$1.60 |
| O-Bank Co Ltd | | | 5.03% | NT$0.30 |
| Pathfinder Bancorp Inc | | | 2.94% | $0.06 |
| PCL Technologies Inc | | | 1.21% | NT$4.37 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.25 |
| Professional Computer Technology Ltd | | | 4.26% | NT$0.97 |
| Quick Heal Technologies Ltd | | | 0.00% | ₹3.00 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹3.78 |
| Ramco Industries Ltd | | | 0.39% | ₹0.50 |
| S H Kelkar & Co Ltd | | | 1.67% | ₹1.75 |
| SAM Engineering & Equipment (M) Bhd | | | 0.90% | MYR 0.05 |
| Satudora Holdings Co Ltd | | | 1.20% | JP¥9 |
| SCAN-D Corp | | | 6.04% | NT$3.94 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.40 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.74 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.27% | HK$0.44 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Shanghai New World Co Ltd Class A | | | 0.45% | CN¥0.21 |
| Shenergy Co Ltd Class A | | | 4.90% | CN¥0.20 |
| Shin Hai Gas Corp | | | 3.94% | NT$1.60 |
| Sigma Koki Co Ltd | | | 2.03% | JP¥17 |
| Sinopower Semiconductor Inc | | | 2.55% | NT$3.18 |
| Sonix Technology Co Ltd | | | 2.40% | NT$1.50 |
| Southeast Cement Co Ltd | | | 1.89% | NT$0.10 |
| Star Cement Ltd | | | 0.97% | ₹1.00 |
| STL Technology Co Ltd | | | 1.37% | NT$0.20 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.73% | NT$2.77 |
| Taiwan Sanyo Electric Co Ltd | | | 1.81% | NT$0.70 |
| Taiwan Surface Mounting Technology Corp | | | 5.45% | NT$1.30 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.35% | CA$0.04 |
| Techcential International Ltd | | | 0.00% | NT$0.86 |
| Technoflex Corp | | | 2.54% | JP¥12 |
| Ten Ren Tea Co Ltd | | | 3.04% | NT$2.25 |
| The Leadcorp Inc | | | 4.22% | ₩50 |
| The Shanghai Commercial and Savings Bank | | | 4.60% | NT$1.74 |
| Thien Viet Securities JSC | | | 0.00% | ₫226 |
| Total Access Communication PCL | | | 0.00% | THB 1.01 |
| TTY Biopharm Co Ltd | | | 5.59% | NT$4.50 |
| Unitech Computer Co Ltd | | | 5.69% | NT$1.40 |
| United Orthopedic Corp | | | 3.39% | NT$1.26 |
| Univacco Technology Inc | | | 5.91% | NT$0.49 |
| UPC Technology Corp | | | 1.19% | NT$0.97 |
| Usun Technology Co Ltd | | | 0.00% | NT$0.71 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.05 |
| Vivotek Inc | | | 2.31% | NT$3.90 |
| William Penn Bancorporation | | | 0.97% | $0.10 |
| Wonderla Holidays Ltd | | | 0.38% | ₹1.50 |
| YC Inox Co Ltd | | | 4.99% | NT$1.75 |
| YeaShin International Development Co Ltd | | | 4.65% | NT$0.87 |
| Yem Chio Co Ltd | | | 7.55% | NT$0.46 |
| Yufo Electronics Co Ltd | | | 6.59% | NT$1.22 |
| Zeng Hsing Industrial Co Ltd | | | 6.37% | NT$8.40 |