| Diageo PLC | | | 4.40% | £0.27 |
| Medical Properties Trust Inc | | | 7.79% | $0.27 |
| AGNC Investment Corp | | | 13.98% | $0.16 |
| Philip Morris International Inc | | | 3.54% | $1.17 |
| VICI Properties Inc | | | 6.34% | $0.30 |
| GSK PLC | | | 3.65% | £0.29 |
| Agree Realty Corp | | | 3.93% | $0.59 |
| Best Buy Co Inc | | | 6.11% | $0.55 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.02% | €0.16 |
| SLB Schlumberger Ltd | | | 2.60% | $0.50 |
| Wheaton Precious Metals Corp | | | 0.60% | $0.10 |
| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.07 |
| The Cigna Group | | | 2.36% | $0.04 |
| Chiron Real Estate Inc | | | 8.79% | $1.00 |
| Getty Realty Corp | | | 5.74% | $0.37 |
| GSK PLC ADR | | | 3.43% | $0.56 |
| Banco do Brasil SA BB Brasil ADR | | | 1.37% | $0.02 |
| Telia Company AB | | | 4.34% | SEK 0.90 |
| CSL Ltd | | | 3.09% | A$1.47 |
| Safestore Holdings PLC | | | 4.53% | £0.12 |
| The Toro Co | | | 1.65% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 1.25 |
| Healthcare Realty Trust Inc | | | 5.71% | $0.32 |
| Curtiss-Wright Corp | | | 0.14% | $0.17 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.80% | $0.36 |
| Savaria Corp | | | 2.20% | CA$0.04 |
| Vail Resorts Inc | | | 6.52% | $1.76 |
| Brambles Ltd | | | 2.88% | A$0.13 |
| Jupiter Fund Management PLC | | | 2.51% | £0.09 |
| Regional REIT Ltd | | | 10.36% | £0.26 |
| Unibail-Rodamco-Westfield ADR | | | 3.69% | A$0.49 |
| Woolworths Group Ltd | | | 2.50% | A$0.41 |
| Washington Trust Bancorp Inc | | | 6.97% | $0.51 |
| QBE Insurance Group Ltd | | | 5.24% | A$0.27 |
| Inficon Holding AG | | | 1.88% | CHF 1.80 |
| Community Financial System Inc | | | 3.36% | $0.41 |
| Flowserve Corp | | | 1.18% | $0.20 |
| Cohu Inc | | | 0.00% | $0.06 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 23.83% | €0.16 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Regal Rexnord Corp | | | 0.76% | $0.30 |
| AAR Corp | | | 0.00% | $0.08 |
| Fidelity 500 Index Fund | | | 0.00% | $0.54 |
| Scottish American Investment Company PLC | | | 3.21% | £0.03 |
| Big Pharma Split Corp | | | 7.46% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.82% | CA$0.04 |
| Inghams Group Ltd | | | 4.32% | A$0.07 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.22% | THB 0.18 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.32 |
| Elior Group SA | | | 1.61% | €0.29 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.05 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.16 |
| TX Group AG | | | 3.20% | CHF 3.50 |
| Centerspace | | | 5.17% | $0.70 |
| Harvest Healthcare Leaders Income ETF | | | 10.16% | CA$0.06 |
| Orora Ltd | | | 5.21% | A$0.08 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 3.25 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Dubai Islamic Bank PJSC | | | 4.76% | AED 0.35 |
| Fabege AB | | | 2.75% | SEK 1.60 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| Lycopodium Ltd | | | 3.33% | A$0.15 |
| Financial 15 Split Corp | | | 6.78% | CA$0.05 |
| Independent Bank Corp | | | 3.17% | $0.46 |
| Kina Securities Ltd | | | 11.02% | A$0.05 |
| Lindsay Australia Ltd | | | 6.94% | A$0.01 |
| Rovio Entertainment Corp | | | 0.00% | €0.09 |
| SmarTone Telecommunications Holdings Ltd | | | 5.74% | HK$0.15 |
| Aksa Akrilik Kimya Sanayii AS | | | 5.22% | TRY 0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.45% | CA$0.06 |
| Fidelity Total Market Index Fund | | | 0.00% | $0.23 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.05 |
| Raute Oyj Class A | | | 4.55% | €1.37 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.14 |
| World Kinect Corp | | | 3.38% | $0.10 |
| Bellevue Healthcare Trust PLC | | | 4.32% | £0.02 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.87% | CA$0.13 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Mirae Asset Securities Co Ltd | | | 0.43% | ₩260 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.04 |
| Saudi National Bank | | | 5.70% | SAR 0.90 |
| Bridgestone Corp ADR | | | 3.68% | $0.36 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.06 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.81% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.46% | CA$0.05 |
| Trifast PLC | | | 2.69% | £0.01 |
| Verkkokauppa.com Oyj | | | 5.81% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BWX Ltd | | | 0.00% | A$0.01 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.56% | €0.25 |
| Commercial International Bank (Egypt) CIB | | | 1.76% | EGP 0.62 |
| Hanatour Service Inc | | | 2.82% | ₩386 |
| Inari Amertron Bhd | | | 2.94% | MYR 0.01 |
| Mobile Telecommunications Co KSC | | | 10.60% | KWD 0.030 |
| National Mobile Telecommunications Co KSC | | | 9.43% | KWD 0.050 |
| Peet Ltd | | | 7.07% | A$0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.54% | R$0.33 |
| Porto Seguro SA | | | 5.12% | R$0.32 |
| Porto Seguro SA | | | 5.12% | R$0.49 |
| Porto Seguro SA | | | 5.12% | R$0.36 |
| Sonda SA | | | 5.67% | CLP 6 |
| Taiba Investments Co | | | 2.02% | SAR 0.45 |
| Tecsys Inc | | | 1.30% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.87% | $0.05 |
| Advance Auto Parts Inc BRDR | | | 1.33% | R$0.08 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.13% | €0.18 |
| BIT Computer Co Ltd | | | 1.13% | ₩61 |
| Broadridge Financial Solutions Inc BRDR | | | 1.52% | R$0.57 |
| Cambria Global Asset Allocation ETF | | | 1.52% | $0.15 |
| Cambria Global Momentum ETF | | | 1.71% | $0.02 |
| Cambria Trinity ETF | | | 1.80% | $0.09 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| Cosmax BTI Inc | | | 5.13% | ₩250 |
| Cosmax Inc | | | 1.88% | ₩884 |
| Daechang Industrial | | | 0.00% | ₩10 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Daeyang Electric Co Ltd | | | 0.36% | ₩200 |
| Delta Electronics (Thailand) PCL | | | 0.22% | THB 0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| Dongil Industries Co Ltd | | | 2.54% | ₩750 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩10 |
| Estec Corp | | | 5.63% | ₩600 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.06 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.00% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.13 |
| Foodwell Corp | | | 2.13% | ₩100 |
| Forth Smart Service PCL | | | 6.25% | THB 0.34 |
| GA Innodus Co Ltd | | | 4.09% | ₩60 |
| Genting Bhd | | | 1.95% | MYR 0.10 |
| GS Engineering & Construction Corp | | | 2.27% | ₩1,000 |
| Guyoung Technology Co Ltd | | | 3.05% | ₩30 |
| Hansol Chemical Co Ltd | | | 0.89% | ₩1,500 |
| Hanwha Systems Co Ltd | | | 0.36% | ₩275 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.33% | CA$0.08 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.02 |
| ilShinbiobase Co Ltd | | | 0.69% | ₩7 |
| KPX Holdings Corp | | | 6.21% | ₩2,000 |
| Kyung Dong Navien Co Ltd | | | 1.17% | ₩300 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.50% | ₩400 |
| L.P.N. Development PCL | | | 6.29% | THB 0.40 |
| Link Administration Holdings Ltd | | | 0.00% | A$0.07 |
| Mecaro Co Ltd | | | 0.41% | ₩160 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 1.43% | ₩286 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 1.42% | ₩260 |
| Monalisa Co Ltd | | | 2.40% | ₩50 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| PCF Group PLC | | | 0.00% | £0.00 |
| PT Bank Mega Tbk | | | 2.21% | IDR 82.45 |
| Ruida Futures Co Ltd Class A | | | 1.95% | CN¥0.18 |
| Sang-A-Flontec Co Ltd | | | 0.80% | ₩160 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.28% | CN¥0.28 |
| Sports Toto Bhd | | | 9.09% | MYR 0.04 |
| Sungwoo Techron Co Ltd | | | 0.68% | ₩32 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.35% | CA$0.04 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.06 |
| Timothy Plan International ETF | | | 0.88% | $0.08 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 0.41% | $0.02 |
| Tri County Financial Group Inc | | | 2.16% | $0.15 |
| UMP Healthcare Holdings Ltd | | | 7.02% | HK$0.01 |
| Unid Co Ltd | | | 2.39% | ₩1,576 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.06 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.64% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.12 |
| VictoryShares Core Intermediate Bond ETF | | | 4.10% | $0.11 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.61% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.67% | $0.12 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.32% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.14% | $0.05 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.22% | $0.19 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.46% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.06 |
| VictoryShares US Value Momentum ETF | | | 1.71% | $0.04 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.42% | $0.20 |
| YAS Co Ltd | | | 0.00% | ₩150 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.15% | TRY 0.69 |