| Microsoft Corp |  |  | 0.67% | $0.51 | 
| AGNC Investment Corp |  |  | 14.32% | $0.12 | 
| IBM Corp |  |  | 2.18% | $1.63 | 
| Chevron Corp |  |  | 4.41% | $1.29 | 
| Exxon Mobil Corp |  |  | 3.40% | $0.87 | 
| Target Corp |  |  | 4.84% | $0.68 | 
| Eli Lilly and Co |  |  | 0.74% | $0.74 | 
| TORM PLC |  |  | 11.96% | $0.85 | 
| S&P Global Inc |  |  | 0.81% | $0.67 | 
| RTX Corp |  |  | 1.54% | $0.48 | 
| Applied Materials Inc |  |  | 0.78% | $0.22 | 
| Snap-on Inc |  |  | 2.54% | $1.08 | 
| Emerson Electric Co |  |  | 1.55% | $0.50 | 
| Rollins Inc |  |  | 1.36% | $0.05 | 
| Wheaton Precious Metals Corp |  |  | 0.69% | $0.10 | 
| Moodys Corp |  |  | 0.80% | $0.56 | 
| American Electric Power Co Inc |  |  | 3.07% | $0.70 | 
| Sonoco Products Co |  |  | 5.34% | $0.43 | 
| Dividend 15 Split Corp Class A |  |  | 16.51% | CA$0.10 | 
| Otis Worldwide Corp |  |  | 1.80% | $0.20 | 
| Deka MSCI World UCITS ETF |  |  | 1.00% | €0.08 | 
| Pax Global Technology Ltd |  |  | 9.19% | HK$0.07 | 
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |  |  | 4.66% | €0.27 | 
| Norfolk Southern Corp |  |  | 1.93% | $0.94 | 
| Deka EURO STOXX Select Dividend 30 UCITS ETF |  |  | 4.71% | €0.19 | 
| Deka DAX (ausschüttend) UCITS ETF |  |  | 1.85% | €0.57 | 
| Banco do Brasil SA BB Brasil ADR |  |  | 9.00% | $0.08 | 
| Marathon Petroleum Corp |  |  | 1.86% | $0.58 | 
| Rockwell Automation Inc |  |  | 1.42% | $1.02 | 
| Exelon Corp |  |  | 3.39% | $0.38 | 
| Whitestone REIT |  |  | 4.49% | $0.04 | 
| Hawaiian Electric Industries Inc |  |  | 0.00% | $0.33 | 
| CDW Corp |  |  | 1.59% | $0.38 | 
| The Scotts Miracle Gro Co Class A |  |  | 4.89% | $5.62 | 
| Deka MSCI China ex A Shares UCITS ETF |  |  | 1.20% | HK$0.52 | 
| Deka Euro Prime ESG UCITS ETF |  |  | 2.13% | €0.03 | 
| Canadian Banc Corp Class A |  |  | 12.00% | CA$0.05 | 
| Spok Holdings Inc |  |  | 7.91% | $0.13 | 
| Deka MSCI Europe UCITS ETF |  |  | 2.38% | €0.06 | 
| PacWest Bancorp |  |  | 0.00% | $0.25 | 
| Deka MSCI USA UCITS ETF |  |  | 0.54% | $0.09 | 
| HBM Healthcare Investments AG |  |  | 3.82% | CHF 7.70 | 
| Savaria Corp |  |  | 2.57% | CA$0.04 | 
| DNP Select Income Fund |  |  | 7.66% | $0.07 | 
| United States Steel Corp |  |  | 0.36% | $0.01 | 
| Deka EURO STOXX 50 UCITS ETF |  |  | 2.35% | €0.20 | 
| Deka STOXX Europe Strong Value 20 UCITS ETF |  |  | 1.65% | €0.23 | 
| CenterPoint Energy Inc |  |  | 2.26% | $0.15 | 
| LeMaitre Vascular Inc |  |  | 0.90% | $0.10 | 
| Olin Corp |  |  | 3.74% | $0.20 | 
| MSA Safety Inc |  |  | 1.25% | $0.43 | 
| Grupo Aval Acciones y Valores SA ADR |  |  | 3.39% | $0.03 | 
| Kronos Worldwide Inc |  |  | 4.07% | $0.18 | 
| Deka MSCI Europe MC UCITS ETF |  |  | 3.15% | €0.07 | 
| Deka STOXX Europe 50 UCITS ETF |  |  | 2.67% | €0.16 | 
| Energizer Holdings Inc |  |  | 5.10% | $0.30 | 
| Deka MSCI USA MC UCITS ETF |  |  | 1.78% | $0.01 | 
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF |  |  | 1.18% | €0.19 | 
| Valterra Platinum Ltd ADR |  |  | 0.39% | $0.10 | 
| First Resources Ltd |  |  | 5.57% | SGD 0.01 | 
| Gorman-Rupp Co |  |  | 1.70% | $0.15 | 
| Marine Products Corp |  |  | 6.57% | $0.08 | 
| James Halstead PLC |  |  | 6.18% | £0.01 | 
| Deka MSCI USA LC UCITS ETF |  |  | 0.57% | $0.65 | 
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 |  |  | 16.93% | CA$0.10 | 
| Magic Software Enterprises Ltd |  |  | 2.84% | $0.18 | 
| Otter Tail Corp |  |  | 2.72% | $0.37 | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6.31% | CA$0.04 | 
| Deka DAX ex Financials 30 UCITS ETF |  |  | 2.13% | €0.26 | 
| Deka MSCI Japan UCITS ETF |  |  | 1.37% | JP¥7 | 
| Domino's Pizza Enterprises Ltd |  |  | 4.29% | A$0.53 | 
| Barnes Group Inc |  |  | 1.87% | $0.16 | 
| Deka MSCI Japan Climate Change ESG UCITS ETF |  |  | 1.35% | JP¥7 | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6.61% | CA$0.05 | 
| Hennessy Advisors Inc |  |  | 5.89% | $0.14 | 
| Newport Exploration Ltd |  |  | 16.00% | CA$0.01 | 
| Conagra Brands Inc BRDR |  |  | 5.28% | R$1.13 | 
| Essent Group Ltd |  |  | 2.08% | $0.16 | 
| Fresenius SE & Co KGaA ADR |  |  | 0.00% | $0.25 | 
| Deka MSCI Europe LC UCITS ETF |  |  | 0.00% | €0.29 | 
| Deka MSCI Japan LC UCITS ETF |  |  | 0.00% | JP¥61 | 
| MonotaRO Co Ltd |  |  | 1.62% | JP¥4 | 
| Colas SA |  |  | 0.00% | €6.40 | 
| Deka Germany 30 UCITS ETF |  |  | 0.00% | €11.52 | 
| Deka MSCI Europe ex EMU UCITS ETF |  |  | 0.00% | €0.26 | 
| Financial 15 Split Corp |  |  | 8.02% | CA$0.05 | 
| HeadHunter Group PLC ADR |  |  | 0.00% | $0.43 | 
| Carmignac Portfolio Patrimoine A EUR Minc |  |  | 4.74% | €0.33 | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10.21% | CA$0.05 | 
| Fidelity D & D Bancorp Inc |  |  | 3.68% | $0.28 | 
| Jarvis Securities PLC |  |  | 23.81% | £0.04 | 
| Boswell (JG) Co |  |  | 3.21% | $2.00 | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6.54% | CA$0.05 | 
| Educational Development Corp |  |  | 0.00% | $0.06 | 
| Impro Precision Industries Ltd |  |  | 3.39% | HK$0.02 | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8.03% | CA$0.05 | 
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class |  |  | 0.00% | $0.14 | 
| Rush Enterprises Inc Class A |  |  | 1.51% | $0.14 | 
| Supalai PCL Units Non-Voting Depository Receipt |  |  | 8.21% | THB 0.50 | 
| Abdullah Al Othaim Markets Co |  |  | 4.48% | SAR 0.30 | 
| Argentex Group PLC |  |  | 0.00% | £0.02 | 
| ASE Technology Holding Co Ltd |  |  | 2.40% | NT$2.00 | 
| Astec Industries Inc |  |  | 1.09% | $0.11 | 
| Byggma ASA |  |  | 0.00% | NOK 0.10 | 
| Guotai Junan International Holdings Ltd |  |  | 2.54% | HK$0.03 | 
| Indorama Ventures PCL Shs Foreign Registered |  |  | 3.76% | THB 0.18 | 
| Japan Prime Realty Investment Corp |  |  | 3.90% | JP¥1,899 | 
| KCE Electronics PCL Units Non-Voting Depository Receipt |  |  | 4.84% | THB 0.40 | 
| Kobayashi Pharmaceutical Co Ltd |  |  | 2.05% | JP¥34 | 
| Park National Corp |  |  | 2.82% | $1.02 | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6.68% | CA$0.04 | 
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 |  |  | 8.02% | CA$0.05 | 
| Provident Financial Holdings Inc |  |  | 3.55% | $0.14 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Ban Leong Technologies Ltd |  |  | 3.53% | SGD 0.01 | 
| Canaccord Genuity Group Inc |  |  | 2.94% | CA$0.06 | 
| Convenience Retail Asia Ltd |  |  | 6.06% | HK$0.06 | 
| Cummins Inc BRDR |  |  | 1.36% | R$1.78 | 
| Danel (Adir Yeoshua) Ltd |  |  | 3.13% | ₪4.00 | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6.55% | CA$0.05 | 
| Hiwin Technologies Corp |  |  | 1.09% | NT$1.67 | 
| Huaneng Power International Inc ADR repr Class N |  |  | 0.00% | $0.78 | 
| Indorama Ventures PCL |  |  | 3.57% | THB 0.18 | 
| M.C.S. Steel PCL |  |  | 9.20% | THB 0.40 | 
| Microsoft Corp Cedear |  |  | 0.66% | $0.10 | 
| Multibax PCL |  |  | 0.00% | THB 0.32 | 
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A |  |  | 1.16% | CN¥0.20 | 
| 3-2 Investment And Construction JSC |  |  | 0.00% | ₫1,200 | 
| A J Plast PCL |  |  | 0.00% | THB 0.30 | 
| A J Plast PCL Shs Foreign Registered |  |  | 0.00% | THB 0.27 | 
| AIM Commercial Growth Freehold And Leasehold REIT |  |  | 12.31% | THB 0.10 | 
| AIM Industrial Growth Freehold And Leasehold REIT |  |  | 8.04% | THB 0.21 | 
| Akzo Nobel India Ltd |  |  | 3.03% | ₹14.00 | 
| Al-Jouf Agriculture Development Co |  |  | 3.08% | SAR 0.50 | 
| Arrow Syndicate PCL |  |  | 7.09% | THB 0.15 | 
| Asia Allied Infrastructure Holdings Ltd |  |  | 2.60% | HK$0.00 | 
| Bamboo Capital JSC |  |  | 0.00% | ₫456 | 
| Bhageria Industries Ltd |  |  | 0.69% | ₹3.00 | 
| Brooker Group PLC |  |  | 6.82% | THB 0.02 | 
| Canon Inc BRDR |  |  | 0.00% | R$1.99 | 
| Center Laboratories Inc |  |  | 2.23% | NT$1.03 | 
| Clime Capital Ltd Hybrid Security |  |  | 5.24% | A$0.02 | 
| Cmc JSC |  |  | 0.00% | ₫1,500 | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5.77% | CA$0.03 | 
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 |  |  | 7.11% | CA$0.03 | 
| Cosmo Bio Co Ltd |  |  | 4.30% | JP¥8 | 
| Do Day Dream PCL |  |  | 3.19% | THB 0.36 | 
| DynaColor Co Ltd |  |  | 4.55% | NT$1.53 | 
| Electra Ltd |  |  | 1.17% | ₪0.40 | 
| Findex Inc |  |  | 2.10% | JP¥3 | 
| FitTech Co Ltd |  |  | 0.00% | NT$3.89 | 
| Fomento Economico Mexicano SAB de CV BRDR |  |  | 7.29% | R$3.60 | 
| Formosa Oilseed Processing Co Ltd |  |  | 0.46% | NT$1.12 | 
| FUJI Soft Inc |  |  | 0.78% | JP¥84,797,093 | 
| Ganyuan Foods Co Ltd Class A |  |  | 6.19% | CN¥1.07 | 
| Get Nice Financial Group Ltd |  |  | 6.12% | HK$0.02 | 
| Get Nice Holdings Ltd |  |  | 1.68% | HK$0.00 | 
| GS Holdings Ltd |  |  | 0.00% | SGD 0.01 | 
| Hester Biosciences Ltd |  |  | 0.43% | ₹6.60 | 
| Hilan Ltd |  |  | 1.56% | ₪1.00 | 
| HIM International Music Inc |  |  | 8.52% | NT$3.50 | 
| Humanica PCL |  |  | 5.71% | THB 0.06 | 
| IEI Integration Corp |  |  | 6.60% | NT$1.00 | 
| Invesco Global Equity Income Fund A Semi-annual Distribution |  |  | 0.24% | $0.05 | 
| Keystone Microtech Corp |  |  | 2.46% | NT$4.00 | 
| KIDO Group Corp |  |  | 1.15% | ₫1,476 | 
| Lilama 10 JSC |  |  | 6.49% | ₫1,000 | 
| M.C.S. Steel PCL Shs Foreign registered |  |  | 5.58% | THB 0.40 | 
| Meshulam Levinstein Contracting & Engineering Ltd |  |  | 1.02% | ₪2.00 | 
| Mitsubishi Pencil Co Ltd |  |  | 2.42% | JP¥16 | 
| MK Restaurant Group PCL |  |  | 4.69% | THB 0.50 | 
| MK Restaurant Group PCL Shs Foreign Registered |  |  | 2.17% | THB 0.50 | 
| Multi Commodity Exchange of India Ltd |  |  | 0.33% | ₹30.00 | 
| Nicca Chemical Co Ltd |  |  | 4.08% | JP¥4 | 
| Prodigy PCL |  |  | 7.86% | THB 0.09 | 
| Pruksa Holding PCL Units Non-Voting Depository Receipts |  |  | 2.14% | THB 0.31 | 
| PT Madusari Murni Indah Tbk |  |  | 1.78% | IDR 4.22 | 
| PT Panca Global Kapital Tbk |  |  | 0.00% | IDR 6.00 | 
| Rush Enterprises Inc Class B |  |  | 1.40% | $0.14 | 
| Sapura Industrial Bhd |  |  | 4.71% | MYR 0.02 | 
| Seafco PCL |  |  | 1.34% | THB 0.04 | 
| Solar Applied Materials Technology Corp |  |  | 3.33% | NT$0.97 | 
| Space Co Ltd |  |  | 4.84% | JP¥16 | 
| Sterlite Technologies Ltd |  |  | 0.00% | ₹3.50 | 
| Sunnic Technology & Merchandise Inc |  |  | 0.00% | NT$0.54 | 
| Sylogist Ltd |  |  | 0.62% | CA$0.13 | 
| T ks Technologies PCL |  |  | 7.96% | THB 0.05 | 
| Tainan Spinning Co Ltd |  |  | 2.36% | NT$0.20 | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6.24% | CA$0.04 | 
| Umm Al-Qura Cement Co |  |  | 0.00% | SAR 0.30 | 
| Unimit Engineering PCL |  |  | 7.14% | THB 0.05 | 
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.50% | CA$0.02 | 
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.81% | CA$0.01 | 
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.24% | CA$0.03 |