| Altria Group Inc | | | 7,01 % | 0,57 $ |
| AGNC Investment Corp | | | 15,96 % | 0,20 $ |
| China Water Affairs Group Ltd | | | 4,71 % | 0,04 HK$ |
| Schlumberger Ltd | | | 3,34 % | 0,50 $ |
| Admiral Group PLC | | | 4,42 % | 0,51 £ |
| Dividend 15 Split Corp Class A | | | 21,62 % | 0,10 CA$ |
| Pioneer Natural Resources Co | | | 0,44 % | 0,04 $ |
| Equity Residential | | | 4,00 % | 0,55 $ |
| Land Securities Group PLC | | | 6,87 % | 0,09 £ |
| Singapore Exchange Ltd | | | 2,51 % | 0,16 SGD |
| goeasy Ltd | | | 3,71 % | 0,10 CA$ |
| Ralph Lauren Corp Class A | | | 1,49 % | 0,50 $ |
| Centamin PLC | | | 2,25 % | 0,01 $ |
| Spark New Zealand Ltd | | | 11,91 % | 0,15 NZ$ |
| Steel Dynamics Inc | | | 1,56 % | 0,14 $ |
| Dentsply Sirona Inc | | | 4,61 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,00 % | 0,08 CA$ |
| Drax Group PLC | | | 4,31 % | 0,05 £ |
| abrdn Diversified Income & Growth PLC | | | 13,26 % | 0,02 £ |
| Equity Lifestyle Properties Inc | | | 3,22 % | 0,38 $ |
| Dine Brands Global Inc | | | 10,17 % | 0,88 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,37 % | 0,31 CA$ |
| First of Long Island Corp | | | 7,18 % | 0,20 $ |
| Woolworths Group Ltd | | | 3,02 % | 0,72 AU$ |
| SITE Centers Corp | | | 17,36 % | 0,17 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,07 % | 0,66 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22,98 % | 0,12 CA$ |
| Sotherly Hotels Inc | | | 0,00 % | 0,08 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,22 % | 10 CLP |
| Cleanaway Waste Management Ltd | | | 2,14 % | 0,01 AU$ |
| Flowserve Corp | | | 1,88 % | 0,18 $ |
| JPMorgan European Growth & Income PLC | | | 3,94 % | 0,00 £ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,03 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,06 % | 0,04 CA$ |
| Community Financial System Inc | | | 3,31 % | 0,31 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,15 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,09 $ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,64 % | 0,42 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,65 % | 0,19 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| JPMorgan American Investment Trust | | | 1,19 % | 0,02 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,49 % | 0,18 $ |
| Eurocell PLC | | | 3,94 % | 0,03 £ |
| First Capital REIT | | | 5,30 % | 0,22 CA$ |
| NIB Holdings Ltd | | | 3,77 % | 0,06 AU$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Riverstone Holdings Ltd | | | 6,53 % | 0,00 SGD |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,47 % | 0,13 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,92 % | 0,04 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,58 % | 0,10 £ |
| Ruffer Investment Company Limited | | | 2,13 % | 0,02 £ |
| Shangri-La Asia Ltd | | | 4,64 % | 0,05 HK$ |
| Alerus Financial Corp | | | 4,50 % | 0,11 $ |
| AMP Ltd | | | 1,61 % | 0,14 AU$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,28 % | 0,30 $ |
| SGH Ltd | | | 1,23 % | 0,20 AU$ |
| TCW Strategic Income | | | 5,35 % | 0,05 $ |
| Ameris Bancorp | | | 1,40 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,72 % | 0,05 CA$ |
| Carr's Group PLC | | | 6,31 % | 0,01 £ |
| Leon's Furniture Ltd | | | 3,57 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,04 CA$ |
| TerraVest Industries Inc | | | 0,48 % | 0,10 CA$ |
| Corporate Travel Management Ltd | | | 1,69 % | 0,10 AU$ |
| Glen Burnie Bancorp | | | 7,69 % | 0,07 $ |
| Goodwin PLC | | | 1,94 % | 0,42 £ |
| Grafton Group PLC Units | | | 4,17 % | 0,05 £ |
| Independent Bank Corp | | | 4,06 % | 0,26 $ |
| Ming Fai International Holdings Ltd | | | 12,20 % | 0,02 HK$ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,01 £ |
| Solution Dynamics Ltd | | | 14,84 % | 0,02 NZ$ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,45 % | 0,54 AU$ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,94 % | 0,07 $ |
| SPDR Portfolio TIPS ETF | | | 3,93 % | 0,01 $ |
| STV Group PLC | | | 7,02 % | 0,03 £ |
| Adbri Ltd | | | 0,00 % | 0,12 AU$ |
| Advent-AWI Holdings Inc | | | 14,48 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Delegat Group Ltd | | | 4,89 % | 0,11 NZ$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,50 % | 0,04 CA$ |
| InvoCare Ltd | | | 0,00 % | 0,16 AU$ |
| Lippo Ltd | | | 0,00 % | 0,10 HK$ |
| Live Oak Bancshares Inc | | | 0,44 % | 0,01 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 0,19 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,23 % | 0,24 $ |
| Retail Food Group Ltd | | | 0,00 % | 4,70 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,04 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,14 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,24 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,69 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,20 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,16 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 17,14 % | 0,10 CA$ |
| Tecsys Inc | | | 0,87 % | 0,03 CA$ |
| Tiande Chemical Holdings Ltd | | | 4,67 % | 0,03 HK$ |
| TOHO Co Ltd | | | 4,55 % | 25 ¥ |
| Yan Tat Group Holdings Ltd | | | 5,83 % | 0,05 HK$ |
| Accelya Solutions India Ltd | | | 7,38 % | 25,00 ₹ |
| Adept Technology Group PLC | | | 0,00 % | 0,03 £ |
| Advance Residence Investment Corp | | | 4,09 % | 2.286 ¥ |
| Al-Aqar Healthcare REIT | | | 4,98 % | 0,05 MYR |
| Alpine Housing Development Corp Ltd | | | 0,42 % | 0,29 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 5,37 % | 0,32 $ |
| Avaland Bhd | | | 0,00 % | 0,02 MYR |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Breville Group Ltd | | | 1,30 % | 0,13 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,47 % | 0,05 MYR |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,71 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,33 % | 0,03 CA$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| DRB-Hicom Bhd | | | 2,99 % | 0,05 MYR |
| ECP Emerging Growth | | | 4,82 % | 0,01 AU$ |
| EGL Holdings Co Ltd | | | 11,77 % | 0,05 HK$ |
| Embelton Ltd | | | 3,57 % | 0,20 AU$ |
| Fima Corp Bhd | | | 7,44 % | 0,08 MYR |
| Great Southern Bancorp Inc | | | 2,89 % | 0,22 $ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco S&P 500 Revenue ETF | | | 1,44 % | 0,17 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,22 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,35 % | 0,09 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,02 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| JMC Projects (India) Ltd | | | 0,00 % | 0,19 ₹ |
| Ledesma SA Shs 1 Vote | | | 4,27 % | 0,14 ARS |
| Lifestyle Communities Ltd | | | 1,39 % | 0,01 AU$ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Mainland Headwear Holdings Ltd | | | 5,37 % | 0,01 HK$ |
| Matrix Concepts Holdings Bhd | | | 4,65 % | 0,01 MYR |
| Mega First Corp Bhd | | | 2,24 % | 0,01 MYR |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,17 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,92 % | 0,35 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,28 $ |
| Protektor SA | | | 0,00 % | 0,29 PLN |
| Ruchira Papers Ltd | | | 4,16 % | 1,18 ₹ |
| Shine Justice Ltd | | | 7,53 % | 0,02 AU$ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,49 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,46 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,14 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,30 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,84 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,22 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,43 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,73 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,04 $ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,27 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,22 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,85 % | 0,01 $ |
| Steel & Tube Holdings Ltd | | | 5,48 % | 0,10 NZ$ |
| Symphony Life Bhd | | | 0,00 % | 0,05 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Towne Bank | | | 3,04 % | 0,12 $ |
| Vedan International (Holdings) Ltd | | | 14,71 % | 0,01 HK$ |
| WCT Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Xaar PLC | | | 0,00 % | 0,03 £ |