| HSBC MSCI World UCITS ETF | | | 1.42% | $0.15 |
| American Express Co | | | 1.01% | $0.35 |
| General Dynamics Corp | | | 1.84% | $0.93 |
| Orchid Island Capital Inc | | | 17.65% | $0.45 |
| National Health Investors Inc | | | 4.70% | $1.00 |
| PetMed Express Inc | | | 22.63% | $0.27 |
| Nucor Corp | | | 1.37% | $0.38 |
| ASM International NV | | | 0.53% | €4.00 |
| Deka-GlobalChampions CF | | | 1.29% | €1.03 |
| Bank of New York Mellon Corp | | | 2.45% | $0.28 |
| HSBC S&P 500 UCITS ETF | | | 1.01% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Transurban Group | | | 4.76% | A$0.27 |
| AriDeka CF | | | 1.47% | €0.42 |
| BrightSpire Capital Inc Class A | | | 11.70% | $0.15 |
| Warrior Met Coal Inc | | | 0.51% | $0.05 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| PhosAgro PJSC GDR | | | 0.00% | $0.25 |
| Revvity Inc | | | 0.23% | $0.07 |
| Canadian Banc Corp Class A | | | 14.54% | CA$0.10 |
| Babcock International Group PLC | | | 1.01% | £0.23 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.87% | CA$0.31 |
| Liontrust Asset Management PLC | | | 14.71% | £0.16 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Dorchester Minerals LP | | | 10.59% | $0.54 |
| Navios Maritime Partners LP | | | 0.34% | $0.30 |
| Deka-GlobalChampions TF | | | 1.30% | €0.96 |
| Franchise Group Inc Class A | | | 4.28% | $0.16 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Hope Bancorp Inc | | | 4.23% | $0.14 |
| UniAusschüttung A | | | 4.20% | €0.39 |
| Deka-EuropaSelect CF | | | 1.49% | €0.40 |
| UniAusschüttung net A | | | 4.18% | €0.40 |
| Burberry Group PLC ADR | | | 8.91% | $0.41 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.81% | CA$0.04 |
| Chicken Soup for the Soul Entertainment Inc Class A | | | 0.00% | $0.45 |
| New China Life Insurance Co Ltd Class H | | | 5.60% | HK$0.63 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13.95% | CA$0.10 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.09% | €0.15 |
| USA Compression Partners LP | | | 9.41% | $0.53 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| GasLog Partners LP | | | 0.12% | $0.53 |
| Hexcel Corp | | | 0.96% | $0.15 |
| Petrol dd Ljubljana | | | 5.70% | €0.80 |
| Sino-i Technology Ltd | | | 0.00% | HK$0.02 |
| Deka-Europa Balance CF | | | 1.58% | €0.36 |
| Lion One Metals Ltd | | | 0.00% | £0.16 |
| Speedy Hire PLC | | | 7.12% | £0.01 |
| Deka-EuropaPotential CF | | | 1.59% | €0.82 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4.77% | CN¥0.07 |
| Waypoint REIT Ltd | | | 6.31% | A$0.07 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.59% | R$1.51 |
| Green Plains Partners LP | | | 14.90% | $0.48 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.20% | CA$0.05 |
| Bharti Airtel Ltd | | | 0.47% | ₹2.25 |
| Deka-ESG Sigma Plus Dynamisch CF (A) | | | 1.45% | €0.37 |
| Deka-EuroFlex Plus TF | | | 2.12% | €0.28 |
| Deka-Europa Balance TF | | | 1.60% | €0.70 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.89% | CA$0.05 |
| GreenFirst Forest Products Inc | | | 0.00% | $1.32 |
| The Goldman Sachs Group Inc DR | | | 6.92% | $0.26 |
| Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh | | | 0.00% | $0.40 |
| Bank of Marin Bancorp | | | 4.51% | $0.16 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Friedman Industries Inc | | | 1.07% | $0.03 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| The Goldman Sachs Group Inc DR | | | 6.97% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.70% | $0.26 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| TIM SA Ordinary Shares | | | 2.81% | R$0.10 |
| Unicorn AIM VCT | | | 16.27% | £0.03 |
| Ampoc Far-East Co Ltd | | | 4.74% | NT$1.75 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BW Zielfonds 2030 | | | 1.54% | €0.31 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Citizens & Northern Corp | | | 5.79% | $0.27 |
| CUB Elecparts Inc | | | 3.09% | NT$4.88 |
| Daiwa Office Investment Corp | | | 4.54% | JP¥5,575 |
| Darfon Electronics Corp | | | 8.07% | NT$2.00 |
| DekaLux-Geldmarkt: | | | 4.40% | $0.59 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.66% | CA$0.04 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.12 |
| Inventec Corp | | | 3.30% | NT$1.65 |
| KGI Financial Holding Co Ltd | | | 2.82% | NT$0.60 |
| Nien Made Enterprise Co Ltd | | | 2.33% | NT$10.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.69% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| Tatton Asset Management PLC | | | 2.27% | £0.04 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 4.94% | $0.34 |
| Titan Co Ltd | | | 0.33% | ₹3.75 |
| Tong Yang Industry Co Ltd | | | 3.85% | NT$2.05 |
| Universal Incorporation | | | 2.16% | NT$0.35 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.13% | CN¥0.03 |
| Ace Pillar Co Ltd | | | 0.21% | NT$0.50 |
| Activia Properties Inc | | | 5.67% | JP¥9,462 |
| AD Plastik DD | | | 0.00% | HRK 10.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.76% | JP¥9 |
| Arcadyan Technology Corp | | | 4.53% | NT$1.97 |
| AriDeka TF | | | 0.00% | €1.10 |
| Astec Lifesciences Ltd | | | 0.12% | ₹1.50 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.99% | R$0.63 |
| Avermedia Technologies Inc | | | 0.36% | NT$0.13 |
| Banco ABC Brasil SA | | | 7.16% | R$0.52 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.20 |
| Chimin Health Management Co Ltd Class A | | | 0.35% | CN¥0.04 |
| China Electric Mfg Corp | | | 2.99% | NT$1.23 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.03% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.71% | CA$0.03 |
| Cropper (James) PLC | | | 2.69% | £0.11 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.68 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.68 |
| Deka-ESG Sigma Plus Dynamisch I (A) | | | 1.45% | €0.37 |
| Deka-EuroFlex Plus CF | | | 3.27% | €0.30 |
| Deka-EuropaPotential TF | | | 1.64% | €0.76 |
| Deka-Kirchen Balance I | | | 1.57% | €0.61 |
| DFI Inc | | | 3.74% | NT$4.20 |
| Edom Technology Co Ltd | | | 2.53% | NT$0.91 |
| Entie Commercial Bank | | | 2.51% | NT$0.60 |
| FESCO Group Co Ltd Class A | | | 2.70% | CN¥0.09 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$2.62 |
| Formosa Sumco Technology Corp | | | 3.83% | NT$4.16 |
| Giga Solar Materials Corp | | | 0.00% | NT$4.78 |
| Grape King Bio Ltd | | | 4.54% | NT$6.68 |
| HOKKO Chemical Industry Co Ltd | | | 2.46% | JP¥6 |
| Holy Stone Enterprise Co Ltd | | | 5.49% | NT$5.05 |
| Hong Yi Fiber Industry Co Ltd | | | 1.78% | NT$1.40 |
| Hua Eng Wire & Cable Co Ltd | | | 3.31% | NT$0.73 |
| In Win Development Inc | | | 0.00% | NT$1.20 |
| Inesa Intelligent Tech Inc Class B | | | 0.98% | $0.01 |
| Intellex Co Ltd | | | 2.61% | JP¥17 |
| 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 |
| Kawasaki Geological Engineering Co Ltd | | | 2.00% | JP¥5 |
| KNH Enterprise Co Ltd | | | 1.57% | NT$0.35 |
| Koninklijke KPN NV ADR | | | 4.48% | $0.05 |
| KPX Holdings Corp | | | 6.71% | ₩600 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.20 |
| Lohakit Metal PCL | | | 5.67% | THB 0.25 |
| Nak Sealing Technologies Corp | | | 5.96% | NT$4.20 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$1.60 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.09 |
| New China Life Insurance Co Ltd Class A | | | 1.72% | CN¥0.52 |
| O-Bank Co Ltd | | | 4.42% | NT$0.30 |
| Oak Valley Bancorp | | | 1.68% | $0.13 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| Pathfinder Bancorp Inc | | | 2.12% | $0.06 |
| PCL Technologies Inc | | | 1.95% | NT$4.37 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.25 |
| S H Kelkar & Co Ltd | | | 0.86% | ₹1.75 |
| SAM Engineering & Equipment (M) Bhd | | | 0.77% | MYR 0.06 |
| Sanderson Design Group PLC Ordinary Shares | | | 4.81% | £0.04 |
| Satudora Holdings Co Ltd | | | 2.52% | JP¥9 |
| Schroder UK Mid Cap | | | 3.40% | £0.03 |
| 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 | | | 4.48% | HK$0.44 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai New World Co Ltd Class A | | | 0.46% | CN¥0.21 |
| Shenergy Co Ltd Class A | | | 4.81% | CN¥0.20 |
| Shin Hai Gas Corp | | | 3.70% | NT$1.60 |
| Sigma Koki Co Ltd | | | 2.92% | JP¥17 |
| Sonix Technology Co Ltd | | | 2.73% | NT$1.50 |
| Southeast Cement Co Ltd | | | 0.90% | NT$0.10 |
| Star Cement Ltd | | | 0.00% | ₹1.00 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.50% | NT$2.00 |
| Taiwan Sanyo Electric Co Ltd | | | 2.65% | NT$0.70 |
| Taiwan Surface Mounting Technology Corp | | | 4.55% | NT$1.30 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Technoflex Corp Ordinary Shares | | | 4.90% | JP¥12 |
| Ten Ren Tea Co Ltd | | | 2.75% | NT$2.25 |
| The Shanghai Commercial and Savings Bank | | | 4.54% | NT$1.74 |
| Thien Viet Securities JSC | | | 0.00% | ₫278 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.78% | HK$0.21 |
| Unitech Computer Co Ltd | | | 6.18% | NT$1.40 |
| UPC Technology Corp | | | 1.71% | NT$0.97 |
| Value Line Inc | | | 2.24% | $0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.05 |
| Vivotek Inc | | | 3.11% | NT$3.90 |
| William Penn Bancorporation | | | 0.95% | $0.10 |
| YC Inox Co Ltd | | | 4.28% | NT$1.78 |
| Yem Chio Co Ltd | | | 5.22% | NT$0.47 |
| Zeng Hsing Industrial Co Ltd | | | 3.49% | NT$8.40 |