| Altria Group Inc | | | 6.27% | $0.52 |
| AGNC Investment Corp | | | 14.57% | $0.22 |
| Philip Morris International Inc | | | 3.14% | $1.00 |
| Franklin Resources Inc | | | 5.04% | $0.65 |
| SLB | | | 3.20% | $0.40 |
| Dividend 15 Split Corp Class A | | | 18.15% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 5.83% | $0.26 |
| International Flavors & Fragrances Inc | | | 2.35% | $0.47 |
| Equity Residential | | | 4.24% | $0.50 |
| Ralph Lauren Corp Class A | | | 1.28% | $0.45 |
| goeasy Ltd | | | 2.79% | CA$0.09 |
| Advance Auto Parts Inc | | | 1.73% | $0.06 |
| Dentsply Sirona Inc | | | 4.37% | $0.07 |
| Bank Bradesco SA ADR | | | 5.77% | $0.00 |
| Canadian Banc Corp Class A | | | 14.79% | CA$0.12 |
| Equity Lifestyle Properties Inc | | | 3.41% | $0.33 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.37% | €0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.83% | $0.17 |
| BlackRock Income Trust | | | 9.03% | $0.04 |
| Dine Brands Global Inc | | | 9.12% | $0.88 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.91% | CA$0.31 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 6.89% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 10.68% | $0.20 |
| BlackRock Floating Rate Income Trust Fund | | | 11.61% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.46% | $0.09 |
| BlackRock Core Bond Trust | | | 9.32% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.02 |
| Community Financial System Inc | | | 3.12% | $0.30 |
| PGIM Global High Yield Fund, Inc. | | | 9.50% | $0.38 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.32% | CLP 10 |
| Sotherly Hotels Inc | | | 0.00% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.23% | $0.07 |
| Flowserve Corp | | | 1.57% | $0.16 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.38% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.40% | CA$0.04 |
| SPDR S&P/ASX 200 ETF | | | 3.30% | A$1.26 |
| PGIM High Yield Bond Fund, Inc. | | | 8.69% | $0.24 |
| Bank Bradesco SA ADR | | | 2.96% | $0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.25% | $0.08 |
| Worldwide Healthcare | | | 0.71% | £0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.04% | $0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.67% | CA$0.04 |
| Corby Spirit and Wine Ltd | | | 6.17% | CA$0.62 |
| Embraer SA | | | 0.09% | R$0.12 |
| First Capital REIT | | | 4.64% | CA$0.22 |
| Alerus Financial Corp | | | 3.60% | $0.10 |
| Metcash Ltd | | | 4.56% | A$0.07 |
| BlackRock Limited Duration Income | | | 9.66% | $0.20 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Independent Bank Corp | | | 3.33% | $0.24 |
| TerraVest Industries Inc | | | 0.49% | CA$0.10 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| World Kinect Corp | | | 2.99% | $0.04 |
| Chelverton UK Dividend Trust | | | 9.29% | £0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.09 |
| TCW Strategic Income | | | 5.28% | $0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.50% | CA$0.62 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.99% | CA$0.05 |
| XP Power Ltd | | | 0.00% | £0.14 |
| Ameris Bancorp | | | 1.11% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| China Minsheng Banking Corp Ltd Class A | | | 4.06% | CN¥0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.66% | $0.03 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.51% | CA$0.04 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.52 |
| SPDR S&P Global Dividend ETF | | | 1.57% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.76% | MYR 0.25 |
| Asset Plus Ltd | | | 3.64% | NZ$0.01 |
| 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 | | | 6.53% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| General Cable Corp | | | 0.00% | $0.18 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| ProAssurance Corp | | | 0.00% | $2.96 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.68% | $0.14 |
| Taiwan Fund Inc | | | 15.58% | $2.63 |
| TDb Split Corp A | | | 12.96% | CA$0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.71% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.27% | CA$0.03 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| ATAC US Rotation ETF | | | 4.45% | $0.15 |
| ATN International Inc | | | 6.87% | $0.29 |
| Cementos Argos SA | | | 3.83% | COP 41.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.26% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.90% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.85% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.14 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Kmbi Corp | | | 2.50% | ₩700 |
| PBA Holdings Bhd | | | 2.24% | MYR 0.02 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.06 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.06% | A$0.05 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.93% | A$0.78 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.12% | A$0.14 |
| SPDR S&P/ASX 50 ETF | | | 0.73% | A$1.34 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.25 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.23 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0.99% | A$0.14 |
| SPDR SSgA Global Allocation ETF | | | 2.70% | $0.57 |
| SPDR SSgA Income Allocation ETF | | | 4.72% | $0.39 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.04 |
| Travel Expert (Asia) Enterprises Ltd | | | 5.06% | HK$0.01 |
| United Breweries Co Inc | | | 2.22% | CLP 63 |
| Valid Solucoes SA | | | 15.96% | R$0.26 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.02 |
| Ya-Man Ltd | | | 1.09% | JP¥2 |