| Microsoft Corp | | | 0.69% | $0.51 |
| IBM Corp | | | 2.39% | $1.63 |
| AGNC Investment Corp | | | 15.55% | $0.12 |
| Chevron Corp | | | 4.57% | $1.29 |
| Exxon Mobil Corp | | | 3.45% | $0.87 |
| Target Corp | | | 4.71% | $0.68 |
| Eli Lilly and Co | | | 0.76% | $0.74 |
| TORM PLC | | | 8.33% | $0.85 |
| S&P Global Inc | | | 0.76% | $0.67 |
| RTX Corp | | | 1.85% | $0.48 |
| Snap-on Inc | | | 2.80% | $1.08 |
| Applied Materials Inc | | | 1.06% | $0.22 |
| Emerson Electric Co | | | 1.64% | $0.50 |
| Rollins Inc | | | 1.18% | $0.05 |
| Wheaton Precious Metals Corp | | | 0.74% | $0.10 |
| Moodys Corp | | | 0.80% | $0.56 |
| American Electric Power Co Inc | | | 3.66% | $0.70 |
| Otis Worldwide Corp | | | 1.79% | $0.20 |
| Sonoco Products Co | | | 4.92% | $0.43 |
| Pax Global Technology Ltd | | | 9.36% | HK$0.07 |
| Deka MSCI World UCITS ETF | | | 1.16% | €0.08 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.20% | €0.27 |
| Dividend 15 Split Corp Class A | | | 19.61% | CA$0.10 |
| Norfolk Southern Corp | | | 2.13% | $0.94 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.83% | €0.57 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.89% | €0.19 |
| Marathon Petroleum Corp | | | 2.15% | $0.58 |
| Banco do Brasil SA BB Brasil ADR | | | 8.74% | $0.08 |
| Rockwell Automation Inc | | | 1.63% | $1.02 |
| Exelon Corp | | | 3.78% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.33 |
| Whitestone REIT | | | 4.40% | $0.04 |
| CDW Corp | | | 1.47% | $0.38 |
| The Scotts Miracle Gro Co Class A | | | 4.27% | $5.62 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.60% | HK$0.52 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.05 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Spok Holdings Inc | | | 7.48% | $0.13 |
| Deka Euro Prime ESG UCITS ETF | | | 2.61% | €0.03 |
| Deka MSCI USA UCITS ETF | | | 0.60% | $0.09 |
| HBM Healthcare Investments AG | | | 4.41% | CHF 7.70 |
| Deka MSCI Europe UCITS ETF | | | 2.58% | €0.06 |
| United States Steel Corp | | | 0.36% | $0.01 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Savaria Corp | | | 2.86% | CA$0.04 |
| CenterPoint Energy Inc | | | 2.47% | $0.15 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.68% | €0.20 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.87% | €0.23 |
| Olin Corp | | | 4.12% | $0.20 |
| LeMaitre Vascular Inc | | | 0.98% | $0.10 |
| MSA Safety Inc | | | 1.28% | $0.43 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.03 |
| Kronos Worldwide Inc | | | 3.28% | $0.18 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.98% | €0.16 |
| Deka MSCI Europe MC UCITS ETF | | | 3.18% | €0.07 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.24% | €0.19 |
| Deka MSCI USA MC UCITS ETF | | | 1.52% | $0.01 |
| Energizer Holdings Inc | | | 6.00% | $0.30 |
| First Resources Ltd | | | 6.90% | SGD 0.01 |
| Gorman-Rupp Co | | | 2.11% | $0.15 |
| Valterra Platinum Ltd ADR | | | 0.85% | $0.10 |
| Magic Software Enterprises Ltd | | | 3.31% | $0.18 |
| Deka MSCI USA LC UCITS ETF | | | 0.66% | $0.65 |
| Marine Products Corp | | | 6.81% | $0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.72% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.83% | CA$0.04 |
| Otter Tail Corp | | | 2.74% | $0.37 |
| Deka MSCI Japan UCITS ETF | | | 1.66% | JP¥7 |
| James Halstead PLC | | | 5.57% | £0.01 |
| Barnes Group Inc | | | 1.89% | $0.16 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.04% | €0.26 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Domino's Pizza Enterprises Ltd | | | 5.74% | A$0.53 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.54% | JP¥7 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.25 |
| Hennessy Advisors Inc | | | 4.80% | $0.14 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.29 |
| Essent Group Ltd | | | 2.08% | $0.16 |
| 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 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥61 |
| Fidelity D & D Bancorp Inc | | | 3.85% | $0.28 |
| Financial 15 Split Corp | | | 7.85% | CA$0.05 |
| HeadHunter Group PLC ADR | | | 0.00% | $0.43 |
| Jarvis Securities PLC | | | 28.17% | £0.04 |
| Boswell (JG) Co | | | 2.83% | $2.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.66% | CA$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.97% | €0.33 |
| Educational Development Corp | | | 0.00% | $0.06 |
| MonotaRO Co Ltd | | | 1.09% | JP¥4 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| Park National Corp | | | 2.69% | $1.02 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.14 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| Abdullah Al Othaim Markets Co | | | 4.76% | SAR 0.30 |
| Argentex Group PLC | | | 0.00% | £0.02 |
| ASE Technology Holding Co Ltd | | | 3.63% | NT$2.00 |
| Astec Industries Inc | | | 1.34% | $0.11 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| Conagra Brands Inc BRDR | | | 4.71% | R$1.13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| Impro Precision Industries Ltd | | | 6.45% | HK$0.02 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.84% | THB 0.18 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.89% | JP¥34 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.19% | CA$0.05 |
| Provident Financial Holdings Inc | | | 3.63% | $0.14 |
| Rush Enterprises Inc Class A | | | 1.46% | $0.14 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.87% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ban Leong Technologies Ltd | | | 3.00% | SGD 0.01 |
| Canaccord Genuity Group Inc | | | 3.44% | CA$0.06 |
| Convenience Retail Asia Ltd | | | 6.15% | HK$0.06 |
| Cummins Inc BRDR | | | 1.60% | R$1.78 |
| Danel (Adir Yeoshua) Ltd | | | 2.72% | ₪4.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.05 |
| Hiwin Technologies Corp | | | 1.23% | NT$1.67 |
| Indorama Ventures PCL | | | 3.68% | THB 0.18 |
| Japan Prime Realty Investment Corp | | | 4.23% | JP¥7,595 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.21% | THB 0.40 |
| M.C.S. Steel PCL | | | 9.09% | THB 0.40 |
| Microsoft Corp Cedear | | | 0.71% | $0.10 |
| Multibax PCL | | | 0.00% | THB 0.32 |
| 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 | | | 14.89% | THB 0.10 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.34% | THB 0.21 |
| Akzo Nobel India Ltd | | | 1.94% | ₹14.00 |
| Al-Jouf Agriculture Development Co | | | 2.42% | SAR 0.50 |
| Arrow Syndicate PCL | | | 7.17% | THB 0.15 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.62% | HK$0.00 |
| Bamboo Capital JSC | | | 0.00% | ₫456 |
| Bhageria Industries Ltd | | | 0.55% | ₹3.00 |
| Brooker Group PLC | | | 7.26% | THB 0.02 |
| Canon Inc BRDR | | | 0.00% | R$1.99 |
| Center Laboratories Inc | | | 3.79% | NT$1.03 |
| CIC39 Corp | | | 0.00% | ₫1,200 |
| Clime Capital Ltd Hybrid Security | | | 5.31% | A$0.02 |
| Cmc JSC | | | 0.00% | ₫1,500 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Cosmo Bio Co Ltd | | | 4.30% | JP¥8 |
| Do Day Dream PCL | | | 2.50% | THB 0.36 |
| DynaColor Co Ltd | | | 2.38% | NT$1.53 |
| Electra Ltd | | | 1.13% | ₪7.99 |
| Findex Inc | | | 2.31% | JP¥3 |
| FitTech Co Ltd | | | 0.00% | NT$3.89 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2.38% | R$3.60 |
| Formosa Oilseed Processing Co Ltd | | | 4.72% | NT$1.18 |
| FUJI Soft Inc | | | 0.78% | JP¥84,797,093 |
| Ganyuan Foods Co Ltd Class A | | | 8.43% | CN¥1.07 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.02 |
| Get Nice Holdings Ltd | | | 6.94% | HK$0.00 |
| GS Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guotai Junan International Holdings Ltd | | | 3.54% | HK$0.03 |
| Hester Biosciences Ltd | | | 0.34% | ₹6.60 |
| Hilan Ltd | | | 1.53% | ₪1.00 |
| HIM International Music Inc | | | 8.38% | NT$3.50 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.78 |
| Humanica PCL | | | 3.77% | THB 0.06 |
| IEI Integration Corp | | | 4.51% | NT$1.00 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.33% | $0.05 |
| Keystone Microtech Corp | | | 2.94% | NT$4.00 |
| KIDO Group Corp | | | 1.06% | ₫1,476 |
| Lilama 10 JSC | | | 6.77% | ₫1,000 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.83% | THB 0.40 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.51% | ₪2.00 |
| Mitsubishi Pencil Co Ltd | | | 2.27% | JP¥16 |
| MK Restaurant Group PCL | | | 10.00% | THB 0.50 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.15% | THB 0.50 |
| Multi Commodity Exchange of India Ltd | | | 0.39% | ₹30.00 |
| Nicca Chemical Co Ltd | | | 4.80% | JP¥4 |
| Prodigy PCL | | | 11.36% | THB 0.09 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 3.56% | 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 | | | 1.42% | $0.14 |
| Sapura Industrial Bhd | | | 4.65% | MYR 0.02 |
| Seafco PCL | | | 1.59% | THB 0.04 |
| Solar Applied Materials Technology Corp | | | 2.14% | NT$0.97 |
| Space Co Ltd | | | 4.67% | JP¥16 |
| Sterlite Technologies Ltd | | | 0.00% | ₹3.50 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.54 |
| Sylogist Ltd | | | 0.45% | CA$0.13 |
| T ks Technologies PCL | | | 8.82% | THB 0.05 |
| Tainan Spinning Co Ltd | | | 2.34% | NT$0.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| Umm Al-Qura Cement Co | | | 0.00% | SAR 0.30 |
| Unimit Engineering PCL | | | 9.68% | THB 0.05 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.03 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.67% | CN¥0.20 |