| Altria Group Inc | | | 6.52% | $0.32 |
| Philip Morris International Inc | | | 3.60% | $0.54 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.13% | €0.09 |
| Rubis SCA | | | 6.21% | €0.62 |
| Fielmann Group AG | | | 3.21% | €0.98 |
| Franklin Resources Inc | | | 5.53% | $0.21 |
| SLB Schlumberger Ltd | | | 2.47% | $0.21 |
| Dividend 15 Split Corp Class A | | | 16.51% | CA$0.10 |
| Equity Residential | | | 4.67% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.44 |
| Ralph Lauren Corp Class A | | | 1.07% | $0.05 |
| Advance Auto Parts Inc | | | 2.13% | $0.06 |
| Steel Dynamics Inc | | | 1.21% | $0.08 |
| The Toro Co | | | 1.66% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.24% | $0.04 |
| Prim SA | | | 4.79% | €0.13 |
| Hubbell Inc | | | 1.15% | $0.35 |
| abrdn Global Income Fund Inc. | | | 26.09% | $0.07 |
| Canadian Banc Corp Class A | | | 13.32% | CA$0.05 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.83% | CA$0.31 |
| Equity Lifestyle Properties Inc | | | 3.33% | $0.13 |
| Brightstar Lottery PLC | | | 7.10% | $0.06 |
| abrdn Diversified Income & Growth PLC | | | 42.64% | £0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.98% | $0.48 |
| China Communications Services Corp Ltd Class H | | | 5.47% | CN¥0.09 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.47% | $0.00 |
| 3i Infrastructure PLC | | | 3.90% | £0.05 |
| abrdn Australia Equity Fund Inc | | | 11.74% | $0.69 |
| Canadian Life Companies Split Corp Class A | | | 17.57% | CA$0.12 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.03 |
| Washington Trust Bancorp Inc | | | 6.97% | $0.21 |
| Community Financial System Inc | | | 3.33% | $0.22 |
| Tootsie Roll Industries Inc | | | 0.88% | $0.08 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 23.83% | €0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.42% | CA$0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 5.43% | CN¥0.27 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.04 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.40 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.03 |
| Banner Corp | | | 3.35% | $0.07 |
| Alerus Financial Corp | | | 3.59% | $0.07 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| Financial 15 Split Corp | | | 6.78% | CA$0.04 |
| Independent Bank Corp | | | 3.17% | $0.18 |
| ATN International Inc | | | 4.15% | $0.18 |
| First Pacific Co Ltd ADR | | | 2.50% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.05 |
| TCW Strategic Income | | | 6.23% | $0.06 |
| Veris Residential Inc | | | 1.69% | $0.45 |
| Hang Seng China Enterprises Index ETF | | | 2.05% | HK$1.10 |
| Kwang Ming Silk Mill Co Ltd | | | 6.03% | NT$0.92 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Ameris Bancorp | | | 1.07% | $0.05 |
| Chemins de Fer Departementaux | | | 3.60% | €15.00 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| DLSI SA | | | 4.00% | €0.50 |
| Invacare Corp | | | 0.00% | $0.01 |
| Northern 3 VCT | | | 5.40% | £0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.56% | CA$0.11 |
| Towne Bank | | | 3.32% | $0.08 |
| Colony Bankcorp Inc | | | 2.40% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.15 |
| Hisense Visual Technology Co Ltd Class A | | | 3.94% | CN¥0.06 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.57 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.72% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.83% | $0.12 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5.85% | CN¥0.03 |
| Ajanta Pharma Ltd | | | 1.93% | ₹0.22 |
| Andrew Peller Ltd Class B | | | 3.07% | CA$0.02 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.26% | 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 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$1.12 |
| Chongqing Department Store Co Ltd Class A | | | 6.63% | CN¥0.20 |
| Daegu Department Store | | | 0.00% | ₩350 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| E-Life Corp | | | 5.43% | NT$4.27 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Frasle Mobility SA | | | 3.50% | R$0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.01 |
| GD Power Development Co Ltd Class A | | | 4.04% | CN¥0.01 |
| Gopeng Bhd | | | 1.31% | MYR 0.01 |
| Guodian Nanjing Automation Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Healthway Medical Corp Ltd | | | 0.00% | SGD 0.00 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.34% | CN¥0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.94% | CN¥0.27 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.88% | R$0.74 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Logistec Corp | | | 0.00% | CA$0.04 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| Maison Antoine Baud | | | 0.00% | €2.30 |
| Moon Environment Technology Co Ltd Class A | | | 1.50% | CN¥0.04 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern United Publishing & Media Group Co Ltd | | | 0.76% | CN¥0.05 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 12.00 |
| Randon SA Implementos E Participacoes | | | 0.97% | R$0.05 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.82% | CN¥0.10 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.14 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.64% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.31% | $0.07 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.31% | CA$0.04 |
| Visaka Industries Ltd | | | 0.88% | ₹0.80 |
| White Horse Bhd | | | 0.00% | MYR 0.07 |