| Philip Morris International Inc | | | 3.25% | $0.64 |
| Franklin Resources Inc | | | 5.05% | $0.22 |
| Keurig Dr Pepper Inc | | | 2.65% | $0.25 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.10 |
| Equity Residential | | | 4.32% | $0.34 |
| Advance Auto Parts Inc | | | 1.76% | $0.06 |
| CSL Ltd | | | 1.57% | A$0.45 |
| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Fluidra SA | | | 2.45% | €0.03 |
| Canadian Banc Corp Class A | | | 14.27% | CA$0.05 |
| American Eagle Outfitters Inc | | | 3.85% | $0.11 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.13% | CA$0.31 |
| abrdn Diversified Income & Growth PLC | | | 12.55% | £0.01 |
| Stella-Jones Inc | | | 1.61% | CA$0.05 |
| Brightstar Lottery PLC | | | 5.15% | $0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.71% | $0.46 |
| Hawkins Inc | | | 0.44% | $0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.75% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.44% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.64% | CA$0.03 |
| China Resources Gas Group Ltd | | | 4.75% | HK$0.02 |
| Ebos Group Ltd | | | 2.93% | NZ$0.17 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.09 |
| AAC Technologies Holdings Inc | | | 0.51% | HK$0.14 |
| Alerus Financial Corp | | | 3.75% | $0.07 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.98% | ₹22.50 |
| Realtek Semiconductor Corp | | | 2.87% | NT$3.66 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.20% | £0.04 |
| Shangri-La Asia Ltd | | | 4.25% | HK$0.10 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| CT Global Managed Portfolio Income | | | 6.33% | £0.01 |
| Independent Bank Corp | | | 3.57% | $0.18 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.41 |
| Austin Engineering Ltd | | | 3.69% | A$0.06 |
| Credit Corp Group Ltd | | | 4.36% | A$0.05 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.57% | $0.05 |
| 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 | | | 8.95% | CA$0.11 |
| Veris Residential Inc | | | 2.25% | $0.45 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.47% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.05% | CA$0.03 |
| Klabin SA | | | 5.56% | R$0.01 |
| Ming Fai International Holdings Ltd | | | 11.11% | HK$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.52% | CA$0.04 |
| Clime Investment Management Ltd | | | 1.25% | A$0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Dunedin Income Growth Investment Trust | | | 4.83% | £0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.00 |
| InvoCare Ltd | | | 0.00% | A$0.13 |
| Klabin SA | | | 5.46% | R$0.01 |
| Molten Ventures VCT PLC | | | 5.44% | £0.02 |
| Shougang Century Holdings Ltd | | | 3.05% | HK$0.01 |
| Stalprofil SA | | | 3.60% | PLN 0.11 |
| TDb Split Corp A | | | 13.04% | CA$0.10 |
| Tradelink Electronic Commerce Ltd | | | 10.20% | HK$0.03 |
| Acumentis Group Ltd | | | 3.14% | A$0.01 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.02 |
| Bin Chuan Enterprise Co Ltd | | | 1.80% | NT$1.69 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 4.63% | MYR 0.08 |
| China State Construction Development Holdings Ltd | | | 6.53% | HK$0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Dien Quang Group JSC | | | 0.00% | ₫636 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| EPCO Co Ltd | | | 4.28% | JP¥13 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Fima Corp Bhd | | | 7.27% | MYR 0.03 |
| Finward Bancorp | | | 1.62% | $0.15 |
| GFC Ltd | | | 3.80% | NT$0.50 |
| Greatek Electronics Inc | | | 4.84% | NT$1.50 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
| Imura & Co Ltd | | | 3.11% | JP¥4 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.29 |
| Invesco S&P 500 Revenue ETF | | | 1.32% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.14% | $0.02 |
| Jetwell Computer Co Ltd | | | 2.19% | NT$0.16 |
| Korporacja Gospodarcza Efekt SA | | | 0.99% | PLN 0.13 |
| Kredyt Inkaso SA | | | 0.00% | PLN 0.25 |
| Logah Technology Co Ltd | | | 0.00% | NT$5.01 |
| Man Yue Technology Holdings Ltd | | | 1.17% | HK$0.01 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| Pengana International Equities Ord | | | 4.37% | A$0.06 |
| Podak Co Ltd | | | 6.02% | NT$0.82 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| See Hup Consolidated Bhd | | | 3.38% | MYR 0.05 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.81% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tung Thih Electronic Co Ltd | | | 1.11% | NT$0.30 |
| Uniform Industrial Corp | | | 3.23% | NT$0.50 |
| Yeebo (International Holdings) Ltd | | | 1.87% | HK$0.01 |