| Altria Group Inc | | | 6.39% | $0.32 |
| Philip Morris International Inc | | | 3.22% | $0.54 |
| Franklin Resources Inc | | | 5.15% | $0.21 |
| Fielmann Group AG | | | 2.05% | €0.98 |
| Rubis SCA | | | 7.16% | €0.62 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.32% | €0.09 |
| SLB Schlumberger Ltd | | | 3.16% | $0.21 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| Equity Residential | | | 4.14% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.38% | €0.44 |
| Ralph Lauren Corp Class A | | | 1.15% | $0.05 |
| Advance Auto Parts Inc | | | 1.61% | $0.06 |
| The Toro Co | | | 1.90% | $0.04 |
| Steel Dynamics Inc | | | 1.49% | $0.08 |
| Prim SA | | | 5.30% | €0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.92% | $0.04 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.07 |
| Hubbell Inc | | | 1.17% | $0.35 |
| Canadian Banc Corp Class A | | | 13.97% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.13 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.31 |
| abrdn Diversified Income & Growth PLC | | | 12.98% | £0.01 |
| China Communications Services Corp Ltd Class H | | | 5.06% | CN¥0.09 |
| Brightstar Lottery PLC | | | 4.76% | $0.06 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.03 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.88% | $0.48 |
| 3i Infrastructure PLC | | | 3.58% | £0.05 |
| abrdn Australia Equity Fund Inc | | | 10.32% | $0.23 |
| Tootsie Roll Industries Inc | | | 0.90% | $0.08 |
| Community Financial System Inc | | | 3.15% | $0.22 |
| Washington Trust Bancorp Inc | | | 7.51% | $0.21 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.32% | CA$0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 5.76% | CN¥0.27 |
| Banco BBVA Argentina SA | | | 24.14% | €0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.40 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.03 |
| Banner Corp | | | 2.85% | $0.07 |
| Alerus Financial Corp | | | 3.59% | $0.07 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Independent Bank Corp | | | 3.37% | $0.18 |
| First Pacific Co Ltd ADR | | | 3.85% | $0.03 |
| TCW Strategic Income | | | 5.22% | $0.06 |
| Hang Seng China Enterprises Index ETF | | | 2.34% | HK$1.10 |
| Kwang Ming Silk Mill Co Ltd | | | 79.96% | NT$0.92 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.50% | CA$0.11 |
| Veris Residential Inc | | | 1.98% | $0.45 |
| Ameris Bancorp | | | 1.07% | $0.05 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| Colony Bankcorp Inc | | | 2.63% | $0.05 |
| DLSI SA | | | 3.48% | €0.50 |
| Invacare Corp | | | 0.00% | $0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.81% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| ATN International Inc | | | 6.72% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.15 |
| Hisense Visual Technology Co Ltd Class A | | | 4.04% | CN¥0.06 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.57 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.11 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.09% | $0.12 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.08% | CN¥0.03 |
| Ajanta Pharma Ltd | | | 2.10% | ₹0.22 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.02 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.59% | CN¥0.07 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Chemins de Fer Departementaux | | | 3.60% | €15.00 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$1.12 |
| Chongqing Department Store Co Ltd Class A | | | 4.64% | CN¥0.20 |
| Daegu Department Store | | | 0.71% | ₩350 |
| E-Life Corp | | | 5.78% | NT$4.27 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Fras-le SA | | | 3.06% | R$0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.01 |
| GD Power Development Co Ltd Class A | | | 3.85% | CN¥0.01 |
| Gopeng Bhd | | | 1.43% | MYR 0.01 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.42% | CN¥0.03 |
| Healthway Medical Corp Ltd | | | 0.00% | SGD 0.00 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.18% | CN¥0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.73% | CN¥0.27 |
| Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.74 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Logistec Corp | | | 0.17% | CA$0.04 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| Maison Antoine Baud | | | 2.50% | €2.30 |
| Moon Environment Technology Co Ltd Class A | | | 2.03% | CN¥0.04 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 3 VCT | | | 5.35% | £0.02 |
| Northern United Publishing & Media Group Co Ltd | | | 0.85% | CN¥0.05 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 12.00 |
| Randon SA Implementos E Participacoes | | | 0.72% | R$0.05 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.57% | CN¥0.10 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.14 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.48% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.07 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.04 |
| Towne Bank | | | 2.98% | $0.08 |
| Visaka Industries Ltd | | | 0.59% | ₹0.80 |
| White Horse Bhd | | | 0.00% | MYR 0.07 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.20% | CN¥0.05 |