| AGNC Investment Corp | | | 14.75% | $0.16 |
| Mastercard Inc | | | 0.50% | $0.33 |
| HSBC MSCI World UCITS ETF | | | 1.41% | $0.15 |
| American Express Co | | | 0.92% | $0.39 |
| General Dynamics Corp | | | 2.01% | $1.02 |
| National Health Investors Inc | | | 4.68% | $1.05 |
| Aker BP ASA | | | 11.50% | NOK 4.44 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| Nucor Corp | | | 1.40% | $0.40 |
| Ganfeng Lithium Group Co Ltd | | | 3.58% | HK$0.24 |
| China Shenhua Energy Co Ltd Class H | | | 7.66% | HK$1.03 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.30% | $0.31 |
| HSBC S&P 500 UCITS ETF | | | 0.98% | $0.23 |
| Transurban Group | | | 4.93% | A$0.30 |
| HSBC MSCI EM Latin America UCITS ETF | | | 5.19% | $0.22 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| HSBC MSCI Brazil UCITS ETF | | | 6.61% | $0.25 |
| Warrior Met Coal Inc | | | 0.46% | $0.05 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| Revvity Inc | | | 0.24% | $0.07 |
| Babcock International Group PLC | | | 1.00% | £0.23 |
| Canadian Banc Corp Class A | | | 14.33% | CA$0.09 |
| China Railway Construction Corp Ltd Class H | | | 7.15% | HK$0.24 |
| Dollarama Inc | | | 0.26% | CA$0.04 |
| Liontrust Asset Management PLC | | | 17.29% | £0.20 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.85% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| HSBC MSCI Canada UCITS ETF | | | 1.89% | $0.18 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2.83% | $0.06 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.50 |
| Hyundai Motor Co | | | 6.68% | ₩1,000 |
| Navios Maritime Partners LP | | | 0.42% | $0.30 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Hope Bancorp Inc | | | 4.07% | $0.14 |
| UniAusschüttung A | | | 4.20% | €0.35 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.47% | CA$0.05 |
| Burberry Group PLC ADR | | | 8.39% | $0.38 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9.82% | HK$0.02 |
| UniAusschüttung net A | | | 4.18% | €0.36 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.10% | MX$0.58 |
| New China Life Insurance Co Ltd Class H | | | 6.45% | HK$0.88 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.61% | CA$0.05 |
| USA Compression Partners LP | | | 8.81% | $0.53 |
| GasLog Partners LP | | | 0.12% | $0.55 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.99% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.04 |
| Hexcel Corp | | | 0.96% | $0.17 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.31% | MX$0.61 |
| Holding Co ADMIE (IPTO) SA | | | 2.47% | €0.09 |
| Lion One Metals Ltd | | | 0.00% | £0.20 |
| Petrol dd Ljubljana | | | 5.71% | €0.90 |
| Easy Software AG | | | 2.60% | €0.04 |
| Speedy Hire PLC | | | 8.97% | £0.01 |
| Cavendish Financial PLC | | | 6.15% | £0.00 |
| Green Plains Partners LP | | | 15.34% | $0.48 |
| HSBC MSCI USA UCITS ETF | | | 0.81% | $0.19 |
| MITIE Group PLC | | | 3.60% | £0.01 |
| Centuria Office REIT | | | 9.49% | A$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.69% | CA$0.05 |
| Harvest Healthcare Leaders Income ETF | | | 8.60% | CA$0.06 |
| Hyundai Mobis Co Ltd | | | 1.76% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩1,000 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.96% | CA$0.05 |
| Bank of Marin Bancorp | | | 3.91% | $0.21 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.57% | CA$0.05 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9.22% | HK$0.10 |
| FIBRA Terrafina CPO | | | 5.23% | MX$0.61 |
| Friedman Industries Inc | | | 1.08% | $0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Unicorn AIM VCT | | | 16.90% | £0.03 |
| Citizens & Northern Corp | | | 5.56% | $0.27 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.27 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.52% | CA$0.04 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩1,000 |
| Loulis Food Ingredients SA | | | 4.44% | €0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.45% | CA$0.05 |
| Silergy Corp | | | 0.42% | NT$1.63 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.74% | CA$0.09 |
| Webac Holding AG | | | 0.00% | €0.20 |
| 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 | | | 0.74% | JP¥9 |
| Atlan Holdings Bhd | | | 5.36% | MYR 0.05 |
| Avita Corp | | | 5.41% | NT$2.30 |
| Baiying Holdings Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Centuria Industrial REIT | | | 5.39% | A$0.05 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩50 |
| China Securities Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| Cropper (James) PLC | | | 2.80% | £0.11 |
| Dalian Bio-Chem Co Ltd Class A | | | 2.97% | CN¥0.14 |
| Data Image Corp | | | 7.31% | NT$1.00 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.16 |
| Evermore Chemical Industry Co Ltd | | | 2.48% | NT$0.15 |
| FESCO Group Co Ltd Class A | | | 2.48% | CN¥0.05 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$2.10 |
| Founder Securities Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Fras-le SA | | | 2.36% | R$0.04 |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Green Chemical Co Ltd | | | 4.72% | ₩42 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.17 |
| Gujarat Pipavav Port Ltd | | | 4.36% | ₹1.80 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.50 |
| HOKKO Chemical Industry Co Ltd | | | 2.39% | JP¥8 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$8.57 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩1,000 |
| Inesa Intelligent Tech Inc Class B | | | 0.93% | $0.01 |
| Intellex Co Ltd | | | 2.77% | JP¥17 |
| Iteq Corp | | | 1.94% | NT$3.67 |
| Izostal SA | | | 3.50% | PLN 0.13 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.71% | CN¥0.06 |
| Johnson Health Tech Co Ltd | | | 0.66% | NT$0.65 |
| JPP Holding Co Ltd | | | 3.23% | NT$2.58 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹3.00 |
| Kawasaki Geological Engineering Co Ltd | | | 2.04% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.20 |
| KPX Chemical Co Ltd | | | 6.62% | ₩500 |
| Lohakit Metal PCL | | | 6.19% | THB 0.18 |
| Lumax International Corp Ltd | | | 4.50% | NT$4.07 |
| Megaforce Co Ltd | | | 0.00% | NT$0.23 |
| Morito Co Ltd | | | 4.57% | JP¥13 |
| Nan Ya Printed Circuit Board Corp | | | 4.56% | NT$0.70 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$1.49 |
| NB Global Corporate Income Trust | | | 9.93% | A$0.01 |
| New China Life Insurance Co Ltd Class A | | | 2.96% | CN¥0.77 |
| Oak Valley Bancorp | | | 1.44% | $0.14 |
| Octopus Apollo VCT | | | 5.86% | £0.02 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.06 |
| PCL Technologies Inc | | | 1.97% | NT$3.35 |
| Prism Johnson Ltd | | | 0.00% | ₹1.00 |
| Ramco Cements Ltd | | | 0.26% | ₹3.00 |
| Randon SA Implementos E Participacoes | | | 4.72% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 5.55% | R$0.10 |
| Sanderson Design Group PLC Ordinary Shares | | | 5.24% | £0.03 |
| Satudora Holdings Co Ltd | | | 2.56% | JP¥9 |
| Schroder UK Mid Cap | | | 3.47% | £0.04 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.24 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.27 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.85% | CN¥0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.98% | HK$0.07 |
| Shanghai Haixin Group Co Ltd | | | 3.20% | $0.01 |
| Shanghai Highly Group Co Ltd Class B | | | 0.33% | $0.02 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$0.28 |
| Sinher Technology Inc Ltd | | | 2.88% | NT$3.50 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$0.36 |
| Taiwan Surface Mounting Technology Corp | | | 4.93% | NT$1.30 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.15% | CA$0.04 |
| Technoflex Corp Ordinary Shares | | | 4.89% | JP¥14 |
| Thai Mui Corp PCL Ordinary Shares | | | 0.00% | THB 0.05 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫340 |
| Total Access Communication PCL | | | 0.00% | THB 1.26 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.26 |
| Turisthotel d.d | | | 0.00% | HRK 28.00 |
| Value Line Inc | | | 2.34% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.18% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.71% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.94% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.73% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.53% | CA$0.06 |
| VGI PCL | | | 5.23% | THB 0.05 |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0.00% | HK$0.10 |
| Weichai Heavy Machinery Co Ltd | | | 1.45% | CN¥0.02 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yankey Engineering Co Ltd Ordinary Shares | | | 5.35% | NT$3.48 |