| The Kraft Heinz Co | | | 4,51 % | 0,58 $ |
| AGNC Investment Corp | | | 13,87 % | 0,20 $ |
| Woodside Energy Group Ltd | | | 7,87 % | 0,59 AU$ |
| Sartorius AG Vz | | | 0,29 % | 0,38 € |
| Sartorius AG | | | 0,36 % | 0,38 € |
| Schlumberger Ltd | | | 2,59 % | 0,50 $ |
| Neste OYJ | | | 7,94 % | 0,33 € |
| Equity Residential | | | 3,64 % | 0,50 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 6,96 % | 0,30 $ |
| goeasy Ltd | | | 2,56 % | 0,13 CA$ |
| Land Securities Group PLC | | | 6,26 % | 0,09 £ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Dentsply Sirona Inc | | | 2,62 % | 0,08 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,14 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Safestore Holdings PLC Ordinary Shares | | | 3,53 % | 0,07 £ |
| Woodside Energy Group Ltd ADR | | | 7,76 % | 0,41 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,06 CA$ |
| Equity Lifestyle Properties Inc | | | 2,81 % | 0,43 $ |
| abrdn Diversified Income & Growth PLC | | | 18,48 % | 0,02 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| TietoEVRY Corp | | | 8,25 % | 1,35 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| Jupiter Fund Management PLC | | | 7,67 % | 0,22 £ |
| Woolworths Group Ltd | | | 3,20 % | 0,44 AU$ |
| Dine Brands Global Inc | | | 6,50 % | 0,92 $ |
| Treasury Wine Estates Ltd | | | 3,10 % | 0,08 AU$ |
| Heimstaden AB | | | 12,22 % | 0,48 SEK |
| Hawkins Inc | | | 0,58 % | 0,40 $ |
| Crest Nicholson Holdings PLC | | | 6,81 % | 0,13 £ |
| Flowserve Corp | | | 1,56 % | 0,19 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,03 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,13 % | 0,10 CA$ |
| Vita Group Ltd | | | 43,53 % | 0,06 AU$ |
| Akbank TAS ADR | | | 4,55 % | 0,11 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| SpareBank 1 SMN | | | 7,44 % | 2,25 NOK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,02 € |
| ISS AS | | | 1,67 % | 7,40 DKK |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Crown Crafts Inc | | | 6,69 % | 0,33 $ |
| FLSmidth & Co AS | | | 1,11 % | 4,00 DKK |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,79 % | 0,04 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,32 $ |
| Oxford Instruments PLC | | | 0,99 % | 0,04 £ |
| Super Retail Group Ltd | | | 4,47 % | 0,20 AU$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,50 % | 6,50 TRY |
| iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,16 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| AMP Ltd | | | 2,76 % | 0,14 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,68 % | 0,25 $ |
| JPMorgan European Growth & Income PLC | | | 4,80 % | 0,00 £ |
| Leon's Furniture Ltd | | | 2,69 % | 0,10 CA$ |
| World Kinect Corp | | | 2,19 % | 0,06 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Corporate Travel Management Ltd | | | 2,44 % | 0,09 AU$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| G8 Education Ltd | | | 3,66 % | 0,06 AU$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,18 $ |
| Monash IVF Group Ltd | | | 4,22 % | 0,04 AU$ |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Alerus Financial Corp | | | 3,43 % | 0,11 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| eQ PLC | | | 5,88 % | 0,20 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,95 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Independent Bank Corp | | | 3,66 % | 0,29 $ |
| InvoCare Ltd | | | 5,68 % | 0,22 AU$ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,07 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,15 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,28 % | 0,16 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 CA$ |
| Treatt PLC | | | 1,70 % | 0,03 £ |
| Adept Technology Group PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,05 % | 0,03 CA$ |
| ATN International Inc | | | 3,01 % | 0,32 $ |
| Bapcor Ltd | | | 2,25 % | 0,05 AU$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Embelton Ltd | | | 4,15 % | 0,16 AU$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,39 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,03 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,08 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,19 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,05 $ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,15 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,06 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Krane Shares China Credit Index ETF | | | 2,37 % | 0,01 $ |
| Lier Chemical Co Ltd Class A | | | 6,10 % | 0,06 CN¥ |
| Lifestyle Communities Ltd | | | 1,12 % | 0,01 AU$ |
| LTKM Bhd | | | 1,48 % | 0,03 MYR |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| MLS Co Ltd Class A | | | 4,02 % | 0,06 CN¥ |
| North American Construction Group Ltd | | | 1,65 % | 0,02 CA$ |
| Piippo Oyj | | | 0,00 % | 0,25 € |
| Porto Seguro SA | | | 4,46 % | 0,07 R$ |
| Porto Seguro SA | | | 4,46 % | 0,16 R$ |
| Porto Seguro SA | | | 4,46 % | 0,40 R$ |
| PWR Holdings Ltd | | | 1,57 % | 0,01 AU$ |
| Santos Brasil Participacoes SA | | | 4,54 % | 0,01 R$ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 0,81 NOK |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,62 % | 0,04 R$ |
| Yoozoo Interactive Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |