| A P Moller Maersk AS Class B | | | 4,84 % | 200,00 DKK |
| A P Moller Maersk AS Class A | | | 5,00 % | 200,00 DKK |
| Keurig Dr Pepper Inc | | | 2,66 % | 0,25 $ |
| Novartis AG ADR | | | 3,32 % | 2,36 $ |
| Equity Residential | | | 3,62 % | 0,34 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Advance Auto Parts Inc | | | 2,72 % | 0,06 $ |
| CSL Ltd | | | 1,37 % | 0,35 AU$ |
| Dentsply Sirona Inc | | | 2,75 % | 0,05 $ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Intrum AB | | | 0,00 % | 4,10 SEK |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Metso Corp | | | 3,99 % | 0,19 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,19 $ |
| abrdn Diversified Income & Growth PLC | | | 14,28 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| American Eagle Outfitters Inc | | | 2,52 % | 0,11 $ |
| Citycon Oyj | | | 11,64 % | 0,70 € |
| Hawkins Inc | | | 0,62 % | 0,15 $ |
| Aktia Bank PLC | | | 7,55 % | 0,30 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,78 % | 0,04 CA$ |
| Akbank TAS ADR | | | 4,34 % | 0,15 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,01 % | 0,10 CA$ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| International Game Technology PLC | | | 3,81 % | 0,06 $ |
| Lindex Group PLC Class B | | | 0,00 % | 0,82 € |
| Sims Ltd | | | 2,37 % | 0,12 AU$ |
| Crown Crafts Inc | | | 6,77 % | 0,03 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,03 % | 0,03 CA$ |
| Pico Far East Holdings Ltd | | | 6,58 % | 0,06 HK$ |
| Centuria Capital Group | | | 5,26 % | 0,02 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| AMP Ltd | | | 2,82 % | 0,15 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,07 $ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| Finbar Group Ltd | | | 9,09 % | 0,03 AU$ |
| JPMorgan European Growth & Income PLC | | | 4,48 % | 0,00 £ |
| World Kinect Corp | | | 2,58 % | 0,04 $ |
| Koppers Holdings Inc | | | 0,82 % | 0,22 $ |
| NIB Holdings Ltd | | | 4,74 % | 0,04 AU$ |
| XP Power Ltd | | | 6,43 % | 0,12 £ |
| Alerus Financial Corp | | | 3,45 % | 0,07 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,62 % | 0,04 CA$ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Independent Bank Corp | | | 3,69 % | 0,19 $ |
| InvoCare Ltd | | | 5,63 % | 0,15 AU$ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,08 $ |
| iShares MSCI Peru ETF | | | 3,78 % | 0,03 $ |
| Maggie Beer Holdings Ltd | | | 8,45 % | 0,61 AU$ |
| Octopus Titan VCT | | | 6,82 % | 0,01 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,65 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| ProfilGruppen AB Class B | | | 4,78 % | 1,29 SEK |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,53 % | 1,60 € |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,02 CA$ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,05 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Breville Group Ltd | | | 1,06 % | 0,10 AU$ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,10 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,15 % | 0,57 CN¥ |
| Insteel Industries Inc | | | 0,43 % | 0,03 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,34 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,89 % | 0,00 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,50 % | 0,02 $ |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Lander Sports Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Qian Hu Corp Ltd | | | 1,81 % | 0,02 SGD |
| Santos Brasil Participacoes SA | | | 4,87 % | 0,03 R$ |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SpareBank 1 Helgeland | | | 7,45 % | 2,73 NOK |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Totens Sparebank | | | 5,30 % | 5,47 NOK |
| Wall Financial Corp | | | 15,86 % | 1,00 CA$ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,17 % | 0,02 CN¥ |