| Altria Group Inc | | | 8,02 % | 0,32 $ |
| Philip Morris International Inc | | | 4,61 % | 0,54 $ |
| Fielmann Group AG | | | 2,42 % | 0,98 € |
| Franklin Resources Inc | | | 6,69 % | 0,21 $ |
| Rubis SCA | | | 8,25 % | 0,62 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,84 % | 0,09 € |
| Schlumberger Ltd | | | 2,85 % | 0,21 $ |
| Equity Residential | | | 4,03 % | 0,48 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| HORNBACH Baumarkt AG | | | 1,48 % | 0,44 € |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Ralph Lauren Corp Class A | | | 1,39 % | 0,05 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,58 % | 0,08 $ |
| Prim SA | | | 3,51 % | 0,13 € |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| Hubbell Inc | | | 1,26 % | 0,35 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Canadian Banc Corp Class A | | | 15,52 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 2,96 % | 0,13 $ |
| abrdn Diversified Income & Growth PLC | | | 13,57 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,56 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| China Communications Services Corp Ltd Class H | | | 5,79 % | 0,09 CN¥ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,23 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,44 % | 0,48 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,00 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,08 $ |
| Washington Trust Bancorp Inc | | | 7,57 % | 0,21 $ |
| Community Financial System Inc | | | 3,14 % | 0,22 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,15 % | 0,27 CN¥ |
| International Game Technology PLC | | | 4,60 % | 0,06 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,44 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,61 % | 0,10 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,40 $ |
| Canadian Life Companies Split Corp Class A | | | 21,24 % | 0,12 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| 3i Infrastructure PLC | | | 4,13 % | 0,05 £ |
| Banner Corp | | | 2,95 % | 0,07 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,17 % | 0,03 CA$ |
| Banco BBVA Argentina SA | | | 8,00 % | 0,09 € |
| Tubos Reunidos SA | | | 0,00 % | 0,04 € |
| Alerus Financial Corp | | | 4,32 % | 0,07 $ |
| Financial 15 Split Corp | | | 7,95 % | 0,04 CA$ |
| First Pacific Co Ltd ADR | | | 5,74 % | 0,03 $ |
| Independent Bank Corp | | | 3,78 % | 0,18 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,04 CA$ |
| TCW Strategic Income | | | 4,98 % | 0,06 $ |
| Veris Residential Inc | | | 2,08 % | 0,45 $ |
| Colony Bankcorp Inc | | | 3,07 % | 0,05 $ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 0,92 NT$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,98 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Ameris Bancorp | | | 1,35 % | 0,05 $ |
| ATN International Inc | | | 6,30 % | 0,18 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,10 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,04 CA$ |
| DLSI SA | | | 3,17 % | 0,50 € |
| First Trust Energy Infrastructure Fund | | | 3,19 % | 0,15 $ |
| Hang Seng China Enterprises Index ETF | | | 2,27 % | 1,10 HK$ |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,09 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,75 % | 0,03 CN¥ |
| Ajanta Pharma Ltd | | | 1,91 % | 0,22 ₹ |
| Andrew Peller Ltd Class B | | | 4,22 % | 0,02 CA$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,88 % | 0,07 CN¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 15,00 € |
| Chernan Metal Industrial Corp | | | 0,00 % | 1,21 NT$ |
| Chongqing Department Store Co Ltd Class A | | | 4,98 % | 0,20 CN¥ |
| Daegu Department Store | | | 0,78 % | 350 ₩ |
| E-Life Corp | | | 5,60 % | 4,27 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Fras-le SA | | | 2,68 % | 0,03 R$ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,01 HK$ |
| GD Power Development Co Ltd Class A | | | 3,78 % | 0,01 CN¥ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,40 % | 0,03 CN¥ |
| Healthway Medical Corp Ltd | | | 0,00 % | 0,00 SGD |
| Hisense Visual Technology Co Ltd Class A | | | 3,92 % | 0,06 CN¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,57 $ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,52 % | 0,05 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,11 % | 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 | | | 0,19 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,04 CA$ |
| Maison Antoine Baud | | | 2,78 % | 2,30 € |
| Moon Environment Technology Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Northern United Publishing & Media Group Co Ltd | | | 1,06 % | 0,05 CN¥ |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 12,00 IDR |
| Randon SA Implementos E Participacoes | | | 4,56 % | 0,05 R$ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,38 % | 0,10 CN¥ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,48 % | 0,14 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,07 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,83 % | 0,04 CA$ |
| Towne Bank | | | 3,11 % | 0,08 $ |
| Visaka Industries Ltd | | | 0,49 % | 0,80 ₹ |
| White Horse Bhd | | | 0,00 % | 0,07 MYR |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |