| Altria Group Inc | | | 8,17 % | 0,32 $ |
| Philip Morris International Inc | | | 4,10 % | 0,54 $ |
| Fielmann Group AG | | | 2,11 % | 0,98 € |
| Franklin Resources Inc | | | 5,95 % | 0,21 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,54 % | 0,09 € |
| Rubis SCA | | | 7,98 % | 0,62 € |
| Schlumberger Ltd | | | 2,72 % | 0,21 $ |
| Equity Residential | | | 3,64 % | 0,48 $ |
| HORNBACH Baumarkt AG | | | 1,49 % | 0,44 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Advance Auto Parts Inc | | | 2,79 % | 0,06 $ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,36 % | 0,08 $ |
| Prim SA | | | 4,67 % | 0,13 € |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Hubbell Inc | | | 1,17 % | 0,35 $ |
| Canadian Banc Corp Class A | | | 14,74 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 2,77 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 13,68 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,74 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| China Communications Services Corp Ltd Class H | | | 5,60 % | 0,09 CN¥ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,35 % | 0,48 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,23 $ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,08 $ |
| Washington Trust Bancorp Inc | | | 6,38 % | 0,21 $ |
| Community Financial System Inc | | | 3,02 % | 0,22 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,43 % | 0,27 CN¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,00 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,08 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| International Game Technology PLC | | | 3,78 % | 0,06 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,40 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,09 % | 0,03 CA$ |
| Tubos Reunidos SA | | | 0,00 % | 0,04 € |
| 3i Infrastructure PLC | | | 3,93 % | 0,05 £ |
| Banco BBVA Argentina SA | | | 18,09 % | 0,09 € |
| Banner Corp | | | 2,96 % | 0,07 $ |
| Canadian Life Companies Split Corp Class A | | | 18,60 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,11 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| First Pacific Co Ltd ADR | | | 5,40 % | 0,03 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| TCW Strategic Income | | | 4,80 % | 0,06 $ |
| Veris Residential Inc | | | 1,40 % | 0,45 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Alerus Financial Corp | | | 3,38 % | 0,07 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,10 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,60 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,77 % | 0,15 $ |
| Hang Seng China Enterprises Index ETF | | | 2,15 % | 1,10 HK$ |
| Independent Bank Corp | | | 3,61 % | 0,18 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,04 CA$ |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,09 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 4,31 % | 0,02 CA$ |
| ATN International Inc | | | 3,04 % | 0,18 $ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,99 % | 0,07 CN¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 15,00 € |
| Chongqing Department Store Co Ltd Class A | | | 6,13 % | 0,20 CN¥ |
| Colony Bankcorp Inc | | | 3,02 % | 0,05 $ |
| DLSI SA | | | 3,28 % | 0,50 € |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| Fras-le SA | | | 2,22 % | 0,03 R$ |
| GD Power Development Co Ltd Class A | | | 3,25 % | 0,01 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| Healthway Medical Corp Ltd | | | 0,00 % | 0,00 SGD |
| Hisense Visual Technology Co Ltd Class A | | | 4,06 % | 0,06 CN¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,57 $ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,65 % | 0,05 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,63 % | 0,27 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,74 R$ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Logistec Corp | | | 0,75 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,04 CA$ |
| Maison Antoine Baud | | | 3,47 % | 2,30 € |
| Moon Environment Technology Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Northern 3 VCT | | | 5,07 % | 0,02 £ |
| Northern United Publishing & Media Group Co Ltd | | | 0,96 % | 0,05 CN¥ |
| Randon SA Implementos E Participacoes | | | 5,56 % | 0,05 R$ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,20 % | 0,10 CN¥ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,75 % | 0,14 $ |
| 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 | | | 3,74 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,07 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Towne Bank | | | 3,06 % | 0,08 $ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,75 % | 0,03 CN¥ |