| Mercedes-Benz Group AG | | | 9,45 % | 0,60 € |
| Medical Properties Trust Inc | | | 6,67 % | 0,20 $ |
| Philip Morris International Inc | | | 4,10 % | 0,54 $ |
| GSK PLC | | | 4,07 % | 0,24 £ |
| Rio Tinto PLC ADR | | | 6,53 % | 2,72 $ |
| Volvo AB Class B | | | 2,68 % | 2,00 SEK |
| Givaudan SA | | | 1,63 % | 10,00 CHF |
| GSK PLC ADR | | | 4,01 % | 0,49 $ |
| Equity Residential | | | 3,64 % | 0,48 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Getty Realty Corp | | | 5,86 % | 0,47 $ |
| Kesko Oyj Class B | | | 5,56 % | 0,25 € |
| Telia Company AB | | | 6,17 % | 1,80 SEK |
| Steel Dynamics Inc | | | 1,36 % | 0,10 $ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Telstra Group Ltd | | | 4,65 % | 0,14 AU$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 13,65 % | 0,01 £ |
| Brambles Ltd | | | 2,81 % | 0,17 AU$ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,28 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,09 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,77 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,01 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,08 % | 0,10 CA$ |
| Kesko Oyj Class A | | | 5,58 % | 0,25 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| iShares SLI ETF (CH) | | | 2,53 % | 0,32 CHF |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Sims Ltd | | | 2,42 % | 0,28 AU$ |
| Banca Popolare di Sondrio SpA | | | 8,00 % | 0,03 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,45 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,09 % | 0,03 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Worley Ltd | | | 3,52 % | 0,36 AU$ |
| AMP Ltd | | | 2,79 % | 0,16 AU$ |
| CT Global Managed Portfolio Income | | | 6,48 % | 0,01 £ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Grupo Media Capital SGPS SA | | | 4,61 % | 0,23 € |
| JPMorgan European Growth & Income PLC | | | 4,55 % | 0,00 £ |
| Investment AB Oresund | | | 6,04 % | 4,00 SEK |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,59 % | 0,04 CA$ |
| Encres Dubuit SA | | | 10,95 % | 0,30 € |
| EVZ Ltd | | | 0,00 % | 0,02 AU$ |
| Independent Bank Corp | | | 3,61 % | 0,18 $ |
| InvoCare Ltd | | | 5,59 % | 0,13 AU$ |
| Octopus Titan VCT | | | 6,73 % | 0,01 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,04 CA$ |
| Retail Food Group Ltd | | | 0,00 % | 0,05 AU$ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,65 % | 0,11 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,79 % | 0,10 $ |
| Winpak Ltd | | | 0,40 % | 0,03 CA$ |
| Andrew Peller Ltd Class B | | | 4,31 % | 0,02 CA$ |
| Eagers Automotive Ltd | | | 6,57 % | 0,04 AU$ |
| Emeco Holdings Ltd | | | 3,23 % | 0,18 AU$ |
| Flagship Investments Limited | | | 5,20 % | 0,04 AU$ |
| Hongbaoli Group Corp Ltd | | | 2,54 % | 0,07 CN¥ |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Service Stream Ltd | | | 3,25 % | 0,03 AU$ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,05 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Tiptree Inc | | | 1,22 % | 0,17 $ |