| Altria Group Inc | | | 6,35 % | 0,34 $ |
| Philip Morris International Inc | | | 3,22 % | 0,58 $ |
| Dividend 15 Split Corp Class A | | | 15,46 % | 0,10 CA$ |
| Equity Residential | | | 4,36 % | 0,34 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 0,04 $ |
| CSL Ltd | | | 2,78 % | 0,40 AU$ |
| Ralph Lauren Corp Class A | | | 0,99 % | 0,05 $ |
| Advance Auto Parts Inc | | | 1,76 % | 0,06 $ |
| Grupo Cibest SA ADR | | | 7,95 % | 0,31 $ |
| Steel Dynamics Inc | | | 1,04 % | 0,08 $ |
| Fluidra SA | | | 2,39 % | 0,04 € |
| Canadian Banc Corp Class A | | | 11,75 % | 0,05 CA$ |
| Mercialys SA | | | 8,90 % | 0,44 € |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,90 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,95 % | 0,31 CA$ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 20,97 % | 0,01 £ |
| Brightstar Lottery PLC | | | 6,56 % | 0,06 $ |
| International Public Partnerships Limited | | | 6,56 % | 0,03 £ |
| American Vanguard Corp | | | 0,00 % | 0,01 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,09 % | 0,48 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,00 $ |
| Stella-Jones Inc | | | 1,27 % | 0,05 CA$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7,79 % | 0,35 $ |
| Woolworths Group Ltd | | | 2,63 % | 0,49 AU$ |
| First of Long Island Corp | | | 7,08 % | 0,13 $ |
| Canadian Life Companies Split Corp Class A | | | 16,33 % | 0,12 CA$ |
| Mobile TeleSystems PJSC | | | 20,43 % | 20,15 RUB |
| Community Financial System Inc | | | 2,93 % | 0,22 $ |
| Hawkins Inc | | | 0,52 % | 0,19 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,19 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,04 CA$ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,08 % | 0,39 $ |
| NIB Holdings Ltd | | | 4,42 % | 0,04 AU$ |
| China Dongxiang (Group) Co Ltd | | | 3,35 % | 0,05 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,30 % | 0,04 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,69 % | 0,03 CA$ |
| Leon's Furniture Ltd | | | 3,43 % | 0,07 CA$ |
| Alerus Financial Corp | | | 3,26 % | 0,07 $ |
| CT Global Managed Portfolio Income | | | 5,87 % | 0,01 £ |
| Ramsay Health Care Ltd | | | 2,17 % | 0,22 AU$ |
| AAC Technologies Holdings Inc | | | 0,65 % | 0,07 HK$ |
| Financial 15 Split Corp | | | 6,79 % | 0,04 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,02 % | 0,06 £ |
| Austin Engineering Ltd | | | 5,88 % | 0,05 AU$ |
| Credit Corp Group Ltd | | | 5,04 % | 0,02 AU$ |
| Independent Bank Corp | | | 2,87 % | 0,18 $ |
| Jindal Steel Ltd | | | 0,16 % | 0,92 ₹ |
| TCW Strategic Income | | | 6,14 % | 0,06 $ |
| Veris Residential Inc | | | 1,90 % | 0,45 $ |
| Avenir Telecom | | | 0,00 % | 422,40 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,59 % | 0,11 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,00 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,24 % | 0,04 CA$ |
| Retail Food Group Ltd | | | 0,00 % | 1,90 AU$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,36 % | 0,08 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,28 % | 0,03 $ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| EDU Holdings Ltd | | | 2,67 % | 0,97 AU$ |
| EuropaCorp SA | | | 0,00 % | 0,17 € |
| Gold Peak Technology Group Ltd | | | 3,78 % | 0,01 HK$ |
| HBL Engineering Ltd | | | 0,27 % | 0,03 ₹ |
| InvoCare Ltd | | | 0,00 % | 0,12 AU$ |
| Patanjali Foods Ltd | | | 0,46 % | 50,00 ₹ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,76 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,08 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,57 % | 0,12 $ |
| TDb Split Corp A | | | 8,71 % | 0,10 CA$ |
| Tokyu Reit Inc | | | 3,76 % | 3.101 ¥ |
| Towne Bank | | | 3,01 % | 0,08 $ |
| Wall Financial Corp | | | 5,80 % | 0,20 CA$ |
| Allegro Culture Ltd | | | 0,00 % | 0,02 HK$ |
| Andrew Peller Ltd Class B | | | 3,29 % | 0,02 CA$ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Chinney Investments Ltd | | | 3,97 % | 0,04 HK$ |
| Come Sure Group holdings | | | 0,00 % | 0,05 HK$ |
| Daily Polymer Co Ltd | | | 1,32 % | 0,02 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Embelton Ltd | | | 4,33 % | 0,13 AU$ |
| Fima Corp Bhd | | | 7,31 % | 0,03 MYR |
| Flagship Investments Limited | | | 5,90 % | 0,04 AU$ |
| Golden Bridge Electech Inc | | | 1,31 % | 0,30 NT$ |
| Hwacom Systems Inc | | | 0,87 % | 0,57 NT$ |
| Hyosung ONB Co Ltd | | | 0,00 % | 67 ₩ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1,20 % | 0,03 ARS |
| Johnson Health Tech Co Ltd | | | 2,90 % | 0,19 NT$ |
| Korporacja Gospodarcza Efekt SA | | | 0,84 % | 0,13 PLN |
| Mega First Corp Bhd | | | 3,08 % | 0,01 MYR |
| Molten Ventures VCT PLC | | | 5,55 % | 0,02 £ |
| North Dallas Bank & Trust Co | | | 0,58 % | 0,17 $ |
| Oriental Food Industries Holdings Bhd | | | 4,84 % | 0,03 MYR |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,20 % | 0,04 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,57 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,26 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,24 % | 0,06 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,44 % | 0,04 CA$ |
| Tradelink Electronic Commerce Ltd | | | 9,35 % | 0,02 HK$ |
| UC&GN International Corp | | | 0,00 % | 0,34 NT$ |
| Yieh Phui Enterprise Co Ltd | | | 0,00 % | 0,14 NT$ |