| Vale SA ADR | | | 17.10% | $1.51 |
| Bawag Group AG | | | 6.23% | €4.72 |
| MidCap Financial Investment Corp | | | 11.15% | $0.36 |
| Chubb Ltd | | | 1.34% | $0.80 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Global Medical REIT Inc | | | 10.97% | $0.21 |
| HA Sustainable Infrastructure Capital Inc | | | 5.98% | $0.35 |
| Texhong International Group Ltd | | | 2.49% | HK$0.50 |
| Equity Residential | | | 3.81% | $0.60 |
| Gulf Keystone Petroleum Ltd | | | 7.95% | £0.17 |
| Orient Overseas (International) Ltd | | | 5.07% | HK$34.40 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Kesko Oyj Class B | | | 5.52% | €0.37 |
| Land Securities Group PLC | | | 6.86% | £0.07 |
| CRH PLC | | | 1.48% | $0.23 |
| goeasy Ltd | | | 2.78% | CA$0.66 |
| Tele2 AB Class B | | | 6.19% | SEK 3.00 |
| Ralph Lauren Corp Class A | | | 1.41% | $0.69 |
| CSPC Pharmaceutical Group Ltd | | | 6.17% | HK$0.08 |
| Dentsply Sirona Inc | | | 3.44% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.86% | £0.04 |
| Drax Group PLC | | | 3.63% | £0.08 |
| Huhtamäki Oyj | | | 3.02% | €0.46 |
| Equity Lifestyle Properties Inc | | | 2.82% | $0.36 |
| Canadian Banc Corp Class A | | | 15.45% | CA$0.10 |
| Compagnie Financiere Richemont SA ADR | | | 2.03% | $0.22 |
| Dunelm Group PLC | | | 4.17% | £0.65 |
| Greggs PLC | | | 2.32% | £0.15 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.50% | €0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.17% | CA$0.13 |
| LondonMetric Property PLC | | | 5.59% | £0.02 |
| WiseTech Global Ltd | | | 0.15% | A$0.04 |
| Savaria Corp | | | 2.65% | CA$0.04 |
| Woolworths Group Ltd | | | 3.39% | A$0.55 |
| Air Lease Corp Class A | | | 1.84% | $0.16 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Kingspan Group PLC | | | 0.76% | €0.20 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.27% | $0.18 |
| SITE Centers Corp | | | 13.74% | $0.12 |
| Gore Street Energy Storage Fund PLC | | | 9.16% | £0.02 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Administradora de Fondos de Pensiones Habitat SA | | | 17.78% | CLP 10 |
| Heimstaden AB | | | 12.82% | SEK 0.50 |
| Washington Trust Bancorp Inc | | | 7.22% | $0.52 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| PhosAgro PJSC | | | 12.99% | RUB 156.00 |
| Community Financial System Inc | | | 2.97% | $0.43 |
| Flowserve Corp | | | 1.44% | $0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.95% | CA$0.15 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.79% | $3.82 |
| Kite Realty Group Trust | | | 4.31% | $0.18 |
| Turning Point Brands Inc | | | 0.46% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.37% | CA$0.04 |
| Kesko Oyj Class A | | | 5.54% | €0.37 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.00% | CA$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.00% | $0.27 |
| Vanguard S&P 500 Index ETF | | | 0.98% | CA$0.27 |
| CRH PLC ADR | | | 1.50% | $0.20 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Cairn Homes PLC | | | 3.22% | €0.03 |
| China Everbright Ltd | | | 2.00% | HK$0.28 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Alico Inc | | | 0.75% | $0.50 |
| Alpha Group International PLC | | | 0.73% | £0.03 |
| Gateley (Holdings) PLC | | | 6.88% | £0.05 |
| iShares Core Aggressive Allocation ETF | | | 2.28% | $0.15 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.15 |
| Personal Assets Trust | | | 1.47% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.10% | CA$0.06 |
| Eurocell PLC | | | 3.28% | £0.03 |
| Gruma SAB de CV Class B | | | 1.72% | MX$1.30 |
| Lycopodium Ltd | | | 7.99% | A$0.15 |
| PC Partner Group Ltd | | | 7.30% | HK$0.84 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.11 |
| Alerus Financial Corp | | | 4.16% | $0.16 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 7.95% | CA$0.06 |
| Genesis Energy Ltd | | | 6.19% | NZ$0.09 |
| Huabao International Holdings Ltd | | | 0.29% | HK$0.06 |
| Rejlers AB Class B | | | 3.08% | SEK 3.50 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| World Kinect Corp | | | 2.46% | $0.12 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.72% | $0.15 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.95% | CA$0.05 |
| Companhia Siderurgica Nacional | | | 15.43% | R$1.27 |
| CT Global Managed Portfolio Income | | | 6.75% | £0.02 |
| Harvest Healthcare Leaders Income ETF | | | 9.32% | CA$0.06 |
| Independent Bank Corp | | | 3.57% | $0.48 |
| Leon's Furniture Ltd | | | 3.03% | CA$1.41 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.41% | HK$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.06 |
| Platzer Fastigheter Holding AB Class B | | | 2.40% | SEK 1.05 |
| Schneider National Inc | | | 1.27% | $0.07 |
| TCW Strategic Income | | | 5.01% | $0.06 |
| United Laboratories International Holdings Ltd | | | 2.91% | HK$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Camellia PLC | | | 0.00% | £0.44 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.24% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.60% | €0.06 |
| Hua Nan Financial Holdings Co Ltd | | | 4.59% | NT$0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.11 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.69% | $0.04 |
| Monash IVF Group Ltd | | | 3.95% | A$0.02 |
| NTPC Ltd | | | 3.31% | ₹3.15 |
| Poujoulat SA | | | 1.83% | €0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.39% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.09 |
| Servisfirst Bancshares Inc | | | 1.59% | $0.20 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| Tele2 AB Class A | | | 6.16% | SEK 3.00 |
| The Hackett Group Inc | | | 1.43% | $0.10 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.75% | CA$0.28 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.58% | CA$0.16 |
| Vanguard Growth ETF Portfolio | | | 2.68% | CA$0.14 |
| Wentworth Resources PLC | | | 0.00% | $0.01 |
| Ameris Bancorp | | | 1.29% | $0.15 |
| Delegat Group Ltd | | | 4.20% | NZ$0.20 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 9.48% | €0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| Fix Price Group PLC GDR - Reg S | | | 19.10% | $0.16 |
| Goodwin PLC | | | 1.97% | £1.02 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.19% | CA$0.07 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.06 |
| iShares Core Growth Allocation ETF | | | 2.64% | $0.14 |
| iShares Core Moderate Allocation ETF | | | 3.08% | $0.12 |
| iShares ESG Aware Aggressive Allocation ETF | | | 2.06% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.22% | $0.11 |
| Lambodhara Textiles Ltd | | | 0.36% | ₹1.00 |
| Lindsay Australia Ltd | | | 6.19% | A$0.01 |
| Masterplast Nyrt | | | 0.00% | HUF 44.00 |
| North American Construction Group Ltd | | | 1.53% | CA$0.04 |
| Oma Savings Bank PLC | | | 6.15% | €0.30 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.45% | TRY 0.03 |
| Perpetual Credit Income Trust | | | 7.63% | A$0.00 |
| Power Grid Corp Of India Ltd | | | 4.98% | ₹2.25 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Probiotec Ltd | | | 2.48% | A$0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.05% | $0.15 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Reliance Worldwide Corp Ltd | | | 1.41% | A$0.07 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹3.00 |
| Sunlight Real Estate Investment Trust | | | 9.89% | HK$0.13 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tecsys Inc | | | 0.72% | CA$0.07 |
| The Property Franchise Group PLC | | | 3.31% | £0.04 |
| Vanguard FTSE Canada Index ETF | | | 3.32% | CA$0.31 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.94% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.46% | CA$0.16 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.20 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4.82% | TRY 0.28 |
| Zotefoams PLC | | | 2.35% | £0.02 |
| Abico Avy Co Ltd | | | 1.08% | NT$0.30 |
| Advance Power Electronics Co Ltd | | | 2.72% | NT$1.00 |
| Advancetek Enterprise Co Ltd | | | 4.90% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.76% | NT$2.99 |
| Andrew Peller Ltd Class B | | | 4.02% | CA$0.05 |
| Arcontech Group PLC | | | 3.15% | £0.03 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.04 |
| ATN International Inc | | | 5.84% | $0.17 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9.30% | HK$0.01 |
| Balmer Lawrie & Co Ltd | | | 3.81% | ₹6.00 |
| Bangkok Insurance PCL | | | 2.12% | THB 3.50 |
| Banswara Syntex Ltd | | | 0.69% | ₹0.75 |
| Bigbloc Construction Ltd | | | 0.55% | ₹0.03 |
| Bliss GVS Pharma Ltd | | | 0.28% | ₹0.50 |
| BLS International Services Ltd | | | 0.26% | ₹0.06 |
| Bora Pharmaceuticals Co Ltd | | | 1.56% | NT$1.40 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Caswell Inc | | | 1.98% | NT$3.64 |
| Centrepoint Alliance Ltd | | | 8.33% | A$0.01 |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.00 |
| China Times Co Ltd | | | 3.94% | NT$0.85 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.38 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.50% | CA$0.05 |
| 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 | | | 6.92% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.11 |
| Contrel Technology Co Ltd | | | 1.16% | NT$0.20 |
| CSN Mineracao SA | | | 19.65% | R$0.05 |
| CSN Mineracao SA | | | 19.65% | R$0.33 |
| Dacome International Ltd | | | 6.56% | NT$1.00 |
| DDH1 Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| DWF Group PLC | | | 0.00% | £0.03 |
| Engineers India Ltd | | | 1.60% | ₹0.60 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.66% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.06% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.80% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.12% | €0.02 |
| First Insurance Co Ltd | | | 4.69% | NT$0.35 |
| Fortune Oriental Co Ltd | | | 0.00% | NT$0.40 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.04% | ₹2.20 |
| Gulshan Polyols Ltd | | | 0.16% | ₹0.33 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.20 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.31% | CA$0.08 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2.51% | HK$0.08 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.48 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.03 |
| Indo-National Ltd | | | 0.97% | ₹6.25 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.75% | $0.03 |
| iShares ESG Aware Growth Allocation ETF | | | 2.50% | $0.07 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.88% | $0.07 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.77% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.04 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.14 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.02 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.04 |
| KRBL Ltd | | | 1.45% | ₹3.50 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.13 |
| Lam Dong Mineral And Building Material JSC | | | 6.35% | ₫375 |
| LaserBond Ltd | | | 2.78% | A$0.01 |
| Leadtrend Technology Corp | | | 0.55% | NT$0.53 |
| Left Field Printing Group Ltd | | | 9.09% | HK$0.02 |
| Locasystem international SA | | | 11.30% | €1.48 |
| Logistec Corp | | | 0.19% | CA$0.11 |
| Logistec Corp Class A | | | 0.19% | CA$0.10 |
| Macauto Industrial Co Ltd | | | 6.39% | NT$4.70 |
| Mahanagar Gas Ltd | | | 2.29% | ₹14.00 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Muza SA | | | 6.80% | PLN 0.65 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.25 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pantech Group Holdings Bhd | | | 6.49% | MYR 0.01 |
| Polygreen Resources Co Ltd | | | 1.92% | NT$0.28 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.53% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.26% | $0.17 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| Rich Development Co Ltd | | | 2.41% | NT$0.31 |
| RiTdisplay Corp | | | 4.20% | NT$2.93 |
| Robinson PLC | | | 5.12% | £0.03 |
| RPS Group PLC | | | 0.00% | £0.00 |
| Ryder Capital Limited | | | 7.97% | A$0.04 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shine Justice Ltd | | | 6.32% | A$0.03 |
| Suncha Technology Co Ltd Class A | | | 0.00% | CN¥0.50 |
| T7 Global Bhd | | | 0.00% | MYR 0.01 |
| TaiDoc Technology Corp | | | 6.76% | NT$11.42 |
| Tatung System Technologies Inc | | | 2.26% | NT$1.35 |
| TCI Co Ltd | | | 5.67% | NT$8.84 |
| TD Power Systems Ltd | | | 0.27% | ₹0.50 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.70% | CA$0.04 |
| Techcential International Ltd Ordinary Shares | | | 0.69% | NT$1.80 |
| The Hartford Financial Services Group Inc BRDR | | | 1.33% | R$1.91 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.03 |
| Transimex Corp | | | 1.14% | ₫313 |
| TSH Biopharm Corp Ltd | | | 1.99% | NT$1.80 |
| United Orthopedic Corp | | | 4.05% | NT$0.84 |
| UWC Bhd | | | 0.00% | MYR 0.02 |
| Vale SA Cedear | | | 10.57% | $0.75 |
| Vanguard Balanced ETF Portfolio | | | 3.29% | CA$0.13 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.97% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.99% | CA$0.12 |
| Vanguard Conservative Income ETF Portfolio | | | 2.90% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.29% | CA$0.29 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.96% | CA$0.12 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.89% | CA$0.18 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Vita Life Sciences Ltd | | | 3.60% | A$0.03 |
| Wellell Inc | | | 3.28% | NT$0.55 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.10% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.58% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.61% | $0.16 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.07 |
| Yeebo (International Holdings) Ltd | | | 1.77% | HK$0.02 |