| American Express Co | | | 1.03% | $0.52 |
| Bank Of China Ltd Class H | | | 10.41% | HK$0.26 |
| Carrier Global Corp | | | 1.05% | $0.15 |
| Antero Midstream Corp | | | 6.26% | $0.23 |
| Baader Bank Aktiengesellschaft | | | 1.18% | €0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| AMG Critical Materials NV | | | 2.60% | €0.30 |
| China Merchants Bank Co Ltd Class H | | | 5.66% | HK$1.78 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Canadian Banc Corp Class A | | | 14.95% | CA$0.17 |
| China Resources Land Ltd | | | 5.93% | HK$1.48 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.06% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 2.57% | $0.12 |
| KanAm grundinvest Fonds | | | 80.36% | €0.61 |
| DNP Select Income Fund | | | 8.38% | $0.07 |
| Krispy Kreme Inc | | | 1.21% | $0.04 |
| Cogeco Communications Inc | | | 4.93% | CA$0.71 |
| Varia US Properties Ltd | | | 6.19% | CHF 0.50 |
| Enel SpA ADR | | | 6.36% | $0.19 |
| Generative AI Solutions Corp Ordinary Shares | | | 0.00% | CA$12.30 |
| CrossAmerica Partners LP | | | 9.88% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.82% | CA$0.05 |
| New China Life Insurance Co Ltd Class H | | | 5.75% | HK$1.69 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.13% | CA$0.10 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.23% | HK$0.29 |
| Cogeco Inc Shs Subord.voting | | | 5.69% | CA$0.63 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.05 |
| Geely Automobile Holdings Ltd ADR | | | 1.59% | $0.54 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Metcash Ltd | | | 6.44% | A$0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.67% | $0.07 |
| Bosch Ltd | | | 0.97% | ₹210.00 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.57% | R$2.85 |
| Hana Financial Group Inc | | | 5.56% | ₩800 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.06 |
| Volati AB | | | 6.29% | SEK 10.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.92% | CA$0.06 |
| Hyundai Mobis Co Ltd | | | 1.81% | ₩1,000 |
| The Goldman Sachs Group Inc DR | | | 6.60% | $0.26 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.06 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.70% | HK$0.11 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13.37% | R$1.68 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.50 |
| Hingham Institution for Savings | | | 0.99% | $0.59 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.02% | $0.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 6.51% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.57% | $0.26 |
| Tristel PLC | | | 3.22% | £0.03 |
| Chinyang Holdings Corp | | | 6.28% | ₩50 |
| Chroma Ate Inc | | | 1.55% | NT$6.98 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.05 |
| Innolux Corp | | | 7.69% | NT$1.39 |
| KCC Corp | | | 3.08% | ₩1,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.76% | CA$0.06 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| The Goldman Sachs Group Inc DR | | | 6.36% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 4.94% | $0.34 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.25 |
| Action Electronics Co Ltd | | | 0.54% | NT$0.30 |
| ADO Optronic Corp | | | 0.07% | NT$0.18 |
| AimCore technology Co Ltd | | | 2.01% | NT$0.37 |
| Albatron Technology Co Ltd | | | 0.40% | NT$0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Ashok Leyland Ltd | | | 3.63% | ₹1.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.82% | R$0.49 |
| Bank Of Guizhou Co Ltd Class H | | | 3.94% | HK$0.07 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Bewith Inc | | | 9.81% | JP¥47 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.59 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.55 |
| Capital Securities Corp | | | 6.02% | NT$1.65 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.38% | CN¥0.09 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.56% | HK$0.34 |
| Chung Hwa Food Industrial Co Ltd | | | 3.41% | NT$3.00 |
| Citic Press Corp Class A | | | 1.04% | CN¥0.51 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.87% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.82% | CA$0.03 |
| Data Image Corp | | | 7.14% | NT$3.00 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 11.31% | HK$0.03 |
| Drewloong Precision Inc Ordinary Shares | | | 3.37% | NT$4.59 |
| Eclat Forever Machinery Co Ltd | | | 6.18% | NT$2.80 |
| Fineotex Chemical Ltd | | | 0.64% | ₹0.40 |
| Galaxy Surfactants Ltd | | | 0.75% | ₹18.00 |
| Green Chemical Co Ltd | | | 4.01% | ₩80 |
| Hansol Paper Co Ltd | | | 4.36% | ₩200 |
| Healthconn Corp Ordinary Shares | | | 0.23% | NT$0.71 |
| HOKKO Chemical Industry Co Ltd | | | 2.56% | JP¥10 |
| Huang Long Development Co Ltd | | | 9.88% | NT$3.00 |
| India Grid Trust Units Series - IV | | | 9.99% | ₹3.30 |
| Indian Metals & Ferro Alloys Ltd | | | 2.22% | ₹7.50 |
| Intellect Design Arena Ltd | | | 0.48% | ₹2.50 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.05 |
| Jentech Precision Industrial Co Ltd | | | 0.69% | NT$5.45 |
| Jufan Industrial Co Ltd | | | 1.83% | NT$2.14 |
| Kerry TJ Logistics Co Ltd | | | 6.37% | NT$1.65 |
| KNH Enterprise Co Ltd | | | 1.55% | NT$0.30 |
| L&T Finance Ltd | | | 1.33% | ₹0.50 |
| Lintes Technology Co Ltd Ordinary Shares | | | 1.91% | NT$1.78 |
| LMW Ltd | | | 0.45% | ₹40.00 |
| Lohakit Metal PCL | | | 5.70% | THB 0.45 |
| Lu Hai Holding Corp | | | 3.14% | NT$1.90 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.79% | CN¥0.21 |
| Mayur Uniquoters Ltd | | | 0.49% | ₹2.00 |
| MHC JSC | | | 0.00% | ₫476 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.02 |
| Nelcast Ltd | | | 0.34% | ₹0.30 |
| New China Life Insurance Co Ltd Class A | | | 1.78% | CN¥1.44 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| PixArt Imaging Inc | | | 1.85% | NT$9.00 |
| Praemium Ltd | | | 1.50% | A$0.05 |
| PT Asuransi Bintang Tbk | | | 0.39% | IDR 5.70 |
| PT Multi Indocitra Tbk | | | 2.05% | IDR 15.00 |
| PT Plaza Indonesia Realty Tbk | | | 5.76% | IDR 88.00 |
| Public Storage BRDR | | | 2.40% | R$13.72 |
| Ramco Industries Ltd | | | 0.31% | ₹1.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.38% | ₹9.33 |
| RiTdisplay Corp | | | 4.20% | NT$1.96 |
| Rockchip Electronics Co Ltd Class A | | | 0.23% | CN¥0.85 |
| San Miguel Corp ADR | | | 0.00% | $0.06 |
| Shang Gong Group Co Ltd | | | 1.88% | $0.01 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.58% | $0.00 |
| Shin Shin Natural Gas Co Ltd | | | 3.63% | NT$1.70 |
| Soliton Systems KK | | | 6.15% | JP¥8 |
| Southeast Cement Co Ltd | | | 0.93% | NT$0.20 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$2.00 |
| Taiwan High Speed Rail Corp | | | 3.53% | NT$0.76 |
| Taiwan Navigation Co Ltd | | | 5.13% | NT$2.00 |
| TCI Express Ltd | | | 0.82% | ₹2.00 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Tidehold Development Co Ltd | | | 1.72% | NT$0.50 |
| Tong Ming Enterprise Co Ltd | | | 2.84% | NT$3.20 |
| Topview Optronics Corp | | | 3.19% | NT$3.20 |
| Tsky Co Ltd Ordinary Shares | | | 3.22% | NT$0.40 |
| Txc Corp | | | 3.72% | NT$7.50 |
| Ultrapar Participacoes SA | | | 3.17% | R$0.41 |
| Vaibhav Global Ltd | | | 2.03% | ₹1.50 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.03% | CA$0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.54% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 5.29% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.51% | $0.05 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.77% | $0.03 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.39% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.10 |
| Wafer Works Corp | | | 2.14% | NT$1.34 |
| Welldone Co Ltd | | | 5.48% | NT$1.60 |
| Wim Plast Ltd | | | 1.45% | ₹8.00 |
| Winstek Semiconductor Co Ltd | | | 4.55% | NT$2.30 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.85% | R$1.32 |
| Yem Chio Co Ltd | | | 5.30% | NT$1.00 |
| Yufo Electronics Co Ltd | | | 4.49% | NT$0.31 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.59% | HK$0.02 |