| American Express Co | | | 0.93% | $0.52 |
| Bank Of China Ltd Class H | | | 10.81% | HK$0.26 |
| Carrier Global Corp | | | 1.03% | $0.15 |
| Antero Midstream Corp | | | 5.71% | $0.23 |
| Baader Bank Aktiengesellschaft | | | 1.18% | €0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| AMG Critical Materials NV | | | 2.61% | €0.30 |
| China Merchants Bank Co Ltd Class H | | | 6.17% | HK$1.78 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.17 |
| China Resources Land Ltd | | | 7.01% | HK$1.48 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| KanAm grundinvest Fonds | | | 75.68% | €0.61 |
| Albertsons Companies Inc Class A | | | 2.48% | $0.12 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| Cogeco Communications Inc | | | 5.32% | CA$0.71 |
| Krispy Kreme Inc | | | 1.29% | $0.04 |
| Varia US Properties Ltd | | | 7.33% | CHF 0.50 |
| Enel SpA ADR | | | 6.90% | $0.19 |
| Generative AI Solutions Corp Ordinary Shares | | | 0.00% | CA$12.30 |
| CrossAmerica Partners LP | | | 10.48% | $0.53 |
| New China Life Insurance Co Ltd Class H | | | 6.13% | HK$1.69 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.60% | CA$0.05 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.23% | HK$0.29 |
| Cogeco Inc Shs Subord.voting | | | 6.11% | CA$0.63 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.27% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.28% | CA$0.05 |
| Geely Automobile Holdings Ltd ADR | | | 1.54% | $0.54 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Metcash Ltd | | | 6.29% | A$0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.94% | $0.07 |
| Bosch Ltd | | | 0.99% | ₹210.00 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$2.85 |
| Hana Financial Group Inc | | | 5.52% | ₩800 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.94% | CA$0.06 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.66% | CA$0.06 |
| Hingham Institution for Savings | | | 0.88% | $0.59 |
| Hyundai Mobis Co Ltd | | | 1.76% | ₩1,000 |
| The Goldman Sachs Group Inc DR | | | 6.71% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.61% | $0.26 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.06 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9.07% | HK$0.11 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13.94% | R$1.68 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.50 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.70% | $0.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 6.59% | $0.24 |
| Tristel PLC | | | 3.09% | £0.03 |
| Chinyang Holdings Corp | | | 6.32% | ₩50 |
| Chroma Ate Inc | | | 1.60% | NT$6.98 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.53% | CA$0.05 |
| Innolux Corp | | | 7.87% | NT$1.39 |
| KCC Corp | | | 3.42% | ₩1,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.54% | CA$0.06 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| The Goldman Sachs Group Inc DR | | | 5.14% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.62% | $0.40 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.25 |
| Action Electronics Co Ltd | | | 0.48% | 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 | | | 5.14% | $0.00 |
| Ashok Leyland Ltd | | | 3.14% | ₹1.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.49 |
| Bank Of Guizhou Co Ltd Class H | | | 3.83% | HK$0.07 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Bewith Inc | | | 9.77% | 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 | | | 6.07% | NT$1.65 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.37% | CN¥0.09 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.79% | HK$0.34 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$3.00 |
| Citic Press Corp Class A | | | 0.98% | 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 | | | 7.33% | CA$0.03 |
| Data Image Corp | | | 7.31% | NT$3.00 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13.54% | HK$0.03 |
| Drewloong Precision Inc Ordinary Shares | | | 3.28% | NT$4.59 |
| Eclat Forever Machinery Co Ltd | | | 6.65% | NT$2.80 |
| Fineotex Chemical Ltd | | | 0.69% | ₹0.40 |
| Galaxy Surfactants Ltd | | | 0.80% | ₹18.00 |
| Green Chemical Co Ltd | | | 4.72% | ₩80 |
| Hansol Paper Co Ltd | | | 4.49% | ₩200 |
| Healthconn Corp Ordinary Shares | | | 0.25% | NT$0.71 |
| HOKKO Chemical Industry Co Ltd | | | 2.36% | JP¥10 |
| Huang Long Development Co Ltd | | | 11.17% | NT$3.00 |
| India Grid Trust Units Series - IV | | | 10.16% | ₹3.30 |
| Indian Metals & Ferro Alloys Ltd | | | 2.42% | ₹7.50 |
| Intellect Design Arena Ltd | | | 0.49% | ₹2.50 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.05 |
| Jentech Precision Industrial Co Ltd | | | 0.65% | NT$5.45 |
| Jufan Industrial Co Ltd | | | 1.83% | NT$2.14 |
| Kerry TJ Logistics Co Ltd | | | 6.62% | NT$1.65 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.30 |
| L&T Finance Ltd | | | 1.39% | ₹0.50 |
| Lintes Technology Co Ltd Ordinary Shares | | | 1.89% | NT$1.78 |
| LMW Ltd | | | 0.50% | ₹40.00 |
| Lohakit Metal PCL | | | 6.19% | THB 0.45 |
| Lu Hai Holding Corp | | | 3.13% | NT$1.90 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.85% | CN¥0.21 |
| Mayur Uniquoters Ltd | | | 0.47% | ₹2.00 |
| MHC JSC | | | 0.00% | ₫476 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.02 |
| Nelcast Ltd | | | 0.36% | ₹0.30 |
| New China Life Insurance Co Ltd Class A | | | 2.96% | CN¥1.44 |
| Ohio Valley Banc Corporation | | | 3.17% | $0.21 |
| PixArt Imaging Inc | | | 1.93% | NT$9.00 |
| Praemium Ltd | | | 1.52% | A$0.05 |
| PT Asuransi Bintang Tbk | | | 0.63% | IDR 5.70 |
| PT Multi Indocitra Tbk | | | 1.98% | IDR 15.00 |
| PT Plaza Indonesia Realty Tbk | | | 5.87% | IDR 88.00 |
| Public Storage BRDR | | | 2.51% | R$13.72 |
| Ramco Industries Ltd | | | 0.26% | ₹1.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.40% | ₹9.33 |
| RiTdisplay Corp | | | 4.20% | NT$1.96 |
| Rockchip Electronics Co Ltd Class A | | | 0.24% | CN¥0.85 |
| San Miguel Corp ADR | | | 0.00% | $0.06 |
| Shang Gong Group Co Ltd | | | 1.76% | $0.01 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.58% | $0.00 |
| Shin Shin Natural Gas Co Ltd | | | 3.69% | NT$1.70 |
| Soliton Systems KK | | | 6.64% | JP¥8 |
| Southeast Cement Co Ltd | | | 0.95% | NT$0.20 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$2.00 |
| Taiwan High Speed Rail Corp | | | 3.57% | NT$0.76 |
| Taiwan Navigation Co Ltd | | | 4.89% | NT$2.00 |
| TCI Express Ltd | | | 0.96% | ₹2.00 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.14% | CA$0.04 |
| Tidehold Development Co Ltd | | | 1.67% | NT$0.50 |
| Tong Ming Enterprise Co Ltd | | | 3.04% | NT$3.20 |
| Topview Optronics Corp | | | 3.35% | NT$3.20 |
| Tsky Co Ltd Ordinary Shares | | | 3.22% | NT$0.40 |
| Txc Corp | | | 4.11% | NT$7.50 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.41 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.50 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.59% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.03% | CA$0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.55% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 5.30% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.05 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.03 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.28% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.00% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.10 |
| Wafer Works Corp | | | 2.16% | NT$1.34 |
| Welldone Co Ltd | | | 5.69% | NT$1.60 |
| Wim Plast Ltd | | | 1.62% | ₹8.00 |
| Winstek Semiconductor Co Ltd | | | 4.62% | NT$2.30 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.02% | R$1.32 |
| Yem Chio Co Ltd | | | 5.39% | NT$1.00 |
| Yufo Electronics Co Ltd | | | 4.56% | NT$0.31 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.68% | HK$0.02 |