| Imperial Brands PLC | | | 6,66 % | 0,24 £ |
| American Express Co | | | 1,02 % | 0,18 $ |
| General Dynamics Corp | | | 1,88 % | 0,35 $ |
| National Health Investors Inc | | | 4,59 % | 0,55 $ |
| Nutrien Ltd | | | 4,47 % | 0,08 $ |
| Pentair PLC | | | 0,93 % | 0,17 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,45 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,11 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 4,58 % | 0,17 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,67 % | 0,07 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,25 CA$ |
| SEB SA | | | 2,69 % | 0,32 $ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,37 % | 0,33 € |
| MetalsTech Ltd | | | 0,00 % | 0,08 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,28 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,05 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,61 % | 0,10 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,33 % | 0,17 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,25 % | 0,28 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,38 % | 0,39 $ |
| Richardson Electronics Ltd | | | 1,73 % | 0,02 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,37 % | 0,41 € |
| Graham Holdings Co | | | 0,87 % | 2,15 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 3,50 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,87 % | 0,06 $ |
| Pico Far East Holdings Ltd | | | 6,79 % | 0,04 HK$ |
| Canadian Life Companies Split Corp Class A | | | 18,63 % | 0,13 CA$ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,27 % | 1,08 AU$ |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,33 % | 0,10 € |
| Monks Investment Trust PLC | | | 0,00 % | 0,03 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,06 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,51 % | 0,34 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,53 % | 0,61 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,61 % | 0,40 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,76 % | 0,08 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,12 $ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,82 % | 0,11 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,94 % | 0,47 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,28 % | 0,02 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,29 % | 0,07 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,16 % | 0,49 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,14 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,84 % | 0,57 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,60 % | 0,00 € |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,22 % | 0,07 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,29 % | 0,04 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,12 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,78 % | 0,27 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,35 % | 0,77 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 2,10 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,05 CA$ |
| Albion Crown VCT PLC | | | 5,14 % | 0,01 £ |
| Bank Of Nanjing Co Ltd Class A | | | 8,67 % | 0,04 CN¥ |
| British Smaller Companies VCT | | | 10,86 % | 0,03 £ |
| China e-Wallet Payment Group Ltd | | | 0,00 % | 0,10 £ |
| CT UK High Income Trust PLC | | | 5,94 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,61 % | 0,01 £ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,82 % | 0,45 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,77 % | 0,96 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 0,36 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,74 % | 0,13 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,18 % | 0,02 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,02 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,62 % | 0,20 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,61 % | 0,24 $ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,02 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,72 % | 0,55 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,17 % | 0,24 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,13 % | 0,03 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,73 % | 0,51 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,35 % | 0,71 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,18 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,47 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,09 $ |
| M Split Corp | | | 40,83 % | 0,07 CA$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,02 $ |
| Mirrabooka Investments Ltd | | | 3,14 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,46 % | 0,39 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,09 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,12 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Xiamen C & D Inc Class A | | | 7,49 % | 0,09 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,52 % | 0,20 CN¥ |