| Altria Group Inc | | | 6,82 % | 0,52 $ |
| AGNC Investment Corp | | | 15,48 % | 0,22 $ |
| Philip Morris International Inc | | | 2,93 % | 1,00 $ |
| Franklin Resources Inc | | | 5,77 % | 0,65 $ |
| Schlumberger Ltd | | | 3,14 % | 0,40 $ |
| Dividend 15 Split Corp Class A | | | 19,70 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,22 % | 0,26 $ |
| International Flavors & Fragrances Inc | | | 2,10 % | 0,47 $ |
| Equity Residential | | | 4,02 % | 0,50 $ |
| goeasy Ltd | | | 3,82 % | 0,09 CA$ |
| Ralph Lauren Corp Class A | | | 1,40 % | 0,45 $ |
| Advance Auto Parts Inc | | | 2,06 % | 0,06 $ |
| Dentsply Sirona Inc | | | 4,09 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 1,31 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 14,06 % | 0,12 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,03 € |
| Equity Lifestyle Properties Inc | | | 3,30 % | 0,33 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,17 $ |
| BlackRock Income Trust | | | 9,16 % | 0,04 $ |
| Dine Brands Global Inc | | | 7,72 % | 0,88 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,45 % | 0,31 CA$ |
| American Vanguard Corp | | | 2,86 % | 0,02 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,44 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,33 % | 0,20 $ |
| BlackRock Core Bond Trust | | | 9,15 % | 0,08 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,47 % | 0,38 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,02 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,50 % | 0,07 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,07 $ |
| Flowserve Corp | | | 1,81 % | 0,16 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,61 % | 10 CLP |
| Community Financial System Inc | | | 3,34 % | 0,30 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,02 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,00 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,93 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,16 % | 0,24 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,01 $ |
| BlackRock Credit Allocation Income Trust | | | 9,42 % | 0,08 $ |
| SPDR S&P/ASX 200 ETF | | | 3,23 % | 1,26 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Alerus Financial Corp | | | 3,87 % | 0,10 $ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,62 CA$ |
| First Capital REIT | | | 5,05 % | 0,22 CA$ |
| Worldwide Healthcare | | | 0,79 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,90 % | 0,04 CA$ |
| Embraer SA | | | 0,21 % | 0,12 R$ |
| Metcash Ltd | | | 4,56 % | 0,07 AU$ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,20 $ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,10 CA$ |
| World Kinect Corp | | | 2,86 % | 0,04 $ |
| TCW Strategic Income | | | 5,28 % | 0,04 $ |
| Ameris Bancorp | | | 1,32 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Chelverton UK Dividend Trust | | | 9,41 % | 0,02 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,87 % | 0,03 $ |
| Independent Bank Corp | | | 3,72 % | 0,24 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| XP Power Ltd | | | 0,00 % | 0,14 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,05 $ |
| China Minsheng Banking Corp Ltd Class A | | | 7,25 % | 0,06 CN¥ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,99 % | 0,62 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,75 % | 0,09 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,05 % | 0,03 € |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,42 % | 0,52 AU$ |
| SPDR S&P Global Dividend ETF | | | 1,58 % | 0,08 AU$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 13,71 % | 0,25 MYR |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,04 € |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| ProAssurance Corp | | | 0,00 % | 2,96 $ |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1,07 % | 0,14 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,03 % | 0,14 $ |
| Taiwan Fund Inc | | | 17,76 % | 2,63 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,72 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,03 CA$ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Asset Plus Ltd | | | 4,21 % | 0,01 NZ$ |
| ATAC US Rotation ETF | | | 4,57 % | 0,15 $ |
| ATN International Inc | | | 6,10 % | 0,29 $ |
| Cementos Argos SA | | | 3,62 % | 41,50 COP |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,12 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,42 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,61 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,98 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,96 % | 0,02 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,14 $ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Kmbi Corp | | | 2,37 % | 700 ₩ |
| PBA Holdings Bhd | | | 2,34 % | 0,02 MYR |
| Safety Godown Co Ltd | | | 3,30 % | 0,06 HK$ |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1,08 % | 0,05 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1,97 % | 0,78 AU$ |
| SPDR S&P/ASX 200 Resources ETF | | | 2,31 % | 0,14 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,76 % | 1,34 AU$ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,25 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,23 AU$ |
| SPDR SSgA Global Allocation ETF | | | 2,92 % | 0,57 $ |
| SPDR SSgA Income Allocation ETF | | | 4,64 % | 0,39 $ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,61 % | 0,01 HK$ |
| United Breweries Co Inc | | | 2,13 % | 63 CLP |
| Valid Solucoes SA | | | 13,21 % | 0,26 R$ |
| Winfair Investment Co Ltd | | | 3,73 % | 0,02 HK$ |
| Ya-Man Ltd | | | 1,08 % | 2 ¥ |