| Lowe's Companies Inc | | | 2.26% | $0.35 |
| American Express Co | | | 1.10% | $0.32 |
| Activision Blizzard Inc | | | 0.00% | $0.30 |
| Orchid Island Capital Inc | | | 20.45% | $0.70 |
| Fuchs SE | | | 3.37% | €0.88 |
| UBS Group AG Registered Shares | | | 2.93% | $0.61 |
| Fuchs SE Vz | | | 2.55% | €0.89 |
| National Health Investors Inc | | | 5.09% | $0.95 |
| Coloplast AS Class B | | | 3.59% | DKK 4.50 |
| Schneider Electric SE | | | 1.82% | €2.04 |
| Investor AB Class B | | | 1.89% | SEK 2.75 |
| Duerr AG | | | 3.20% | €1.05 |
| Holcim Ltd | | | 3.31% | CHF 2.00 |
| Investor AB Class A | | | 1.89% | SEK 2.75 |
| Italmobiliare SpA | | | 3.65% | €0.50 |
| Dividend 15 Split Corp Class A | | | 19.61% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.46% | $0.36 |
| Grupo Catalana Occidente SA | | | 2.47% | €0.31 |
| Antero Midstream Corp | | | 4.89% | $0.30 |
| Deutsche Post AG ADR | | | 4.70% | $1.14 |
| Paul Hartmann AG | | | 3.25% | €7.00 |
| Securitas AB Class B | | | 3.17% | SEK 3.12 |
| Smith & Nephew PLC | | | 2.65% | £0.14 |
| Global X SuperDividend REIT ETF | | | 8.39% | $0.27 |
| Virtus Investment Partners Inc | | | 5.17% | $0.45 |
| Reply SpA | | | 0.81% | €0.29 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.11 |
| Revvity Inc | | | 0.30% | $0.07 |
| DMG Mori AG | | | 2.25% | €1.03 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Zignago Vetro SpA | | | 5.52% | €0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.34% | CA$0.31 |
| Consun Pharmaceutical Group Ltd | | | 6.45% | HK$0.10 |
| Antero Resources Corp | | | 0.00% | $0.30 |
| Global X SuperDividend U.S. ETF | | | 6.28% | $0.13 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.03 |
| TKH Group NV NLDR | | | 4.12% | €1.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.45% | CA$0.12 |
| Olvi Oyj Class A | | | 3.93% | €0.75 |
| Cembre SpA | | | 3.32% | €0.70 |
| Fagerhult Group AB | | | 3.33% | SEK 1.31 |
| Midea Group Co Ltd Class A | | | 4.91% | CN¥1.00 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.24% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.72% | CA$0.10 |
| QXO Inc | | | 13.80% | $0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.83% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 19.20% | CA$0.09 |
| Global X Alternative Income ETF | | | 8.24% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.41% | $0.06 |
| Austal Ltd | | | 0.00% | A$0.02 |
| BioGaia AB Class B | | | 1.96% | SEK 1.50 |
| Deceuninck NV | | | 3.87% | €0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Esprinet SpA | | | 11.14% | €0.14 |
| Global X SuperIncome Preferred ETF | | | 6.86% | $0.07 |
| Moltiply Group SpA | | | 0.25% | €0.30 |
| Duni AB | | | 5.25% | SEK 5.00 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Embraer SA | | | 0.19% | R$0.10 |
| Empresas CMPC SA | | | 5.05% | CLP 1 |
| Lagardere SA | | | 3.39% | €1.30 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.75% | €1.90 |
| Ascopiave SpA | | | 5.09% | €0.18 |
| Beiersdorf AG ADR | | | 0.96% | $0.15 |
| Datalogic SpA | | | 2.76% | €0.30 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| JPMorgan Asia Growth & Income PLC | | | 4.98% | £0.03 |
| Union Bankshares Inc | | | 5.54% | $0.29 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.82% | MX$0.34 |
| GPI SpA | | | 4.73% | €0.30 |
| Intercorp Financial Services Inc | | | 2.85% | $1.30 |
| Smith & Nephew PLC ADR | | | 2.60% | $0.37 |
| Volati AB | | | 6.25% | SEK 10.00 |
| AZZ Inc | | | 0.78% | $0.17 |
| Biesse SpA | | | 0.58% | €0.36 |
| Bure Equity AB | | | 1.01% | SEK 2.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.66% | CA$0.05 |
| Delta Sugar | | | 0.00% | EGP 0.88 |
| Heba Fastighets AB Class B | | | 1.59% | SEK 0.40 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.32% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.35% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7.00% | $0.25 |
| Valsoia SpA | | | 3.47% | €0.33 |
| DistIT AB | | | 0.00% | SEK 2.26 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Keskisuomalainen Oyj Class A | | | 4.93% | €0.50 |
| Nilorngruppen AB Class B | | | 2.35% | SEK 3.60 |
| NoHo Partners Oyj | | | 6.93% | €0.30 |
| Ohio Valley Banc Corporation | | | 3.13% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.19% | CA$0.11 |
| Ripley Corp SA | | | 1.53% | CLP 11 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Azrieli Group Ltd | | | 2.32% | ₪3.96 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 4.22% | TRY 0.50 |
| PION Group AB Class B | | | 4.21% | SEK 0.60 |
| Reno de Medici SPA Class A | | | 0.00% | €0.00 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.11 |
| Staude Capital Global Value Fund Limited | | | 4.85% | A$0.03 |
| TF Bank AB | | | 1.40% | SEK 0.73 |
| The Goldman Sachs Group Inc DR | | | 3.01% | $0.40 |
| TSI Holdings Co Ltd | | | 9.43% | JP¥18 |
| ABB India Ltd | | | 1.16% | ₹4.00 |
| Adastria Co Ltd | | | 3.10% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.88% | R$0.52 |
| Beghelli | | | 0.00% | €0.02 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.18 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Chahua Modern Housewares Co Ltd A | | | 0.70% | CN¥0.20 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.82% | CN¥0.40 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.31% | CN¥0.25 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Ege Guebre Sanayii AS | | | 1.99% | TRY 0.05 |
| Enaex SA | | | 3.92% | CLP 111 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.22% | CN¥0.07 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Glodon Co Ltd Class A | | | 1.15% | CN¥0.15 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.81% | CN¥0.15 |
| Guangdong Dowstone Technology co Ltd Class A | | | 3.83% | CN¥0.07 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.54% | CN¥0.27 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.93% | CN¥0.08 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2.08% | CN¥0.26 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.48% | CN¥0.38 |
| Haoyun Technologies Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Huagong Tech Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.75% | CN¥0.12 |
| Hundsun Technologies Inc Class A | | | 0.35% | CN¥0.03 |
| Iniziative Bresciane SpA | | | 5.00% | €0.58 |
| Instituto de Diagnostico SA | | | 0.74% | CLP 46 |
| Jiangsu Azure Corp Class A | | | 0.56% | CN¥0.03 |
| Kuwait Cement Co | | | 1.64% | KWD 0.020 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Lihit Lab Inc | | | 4.30% | JP¥25 |
| Lucisano Media Group SpA | | | 4.04% | €0.05 |
| Matsuya Co Ltd | | | 1.19% | JP¥3 |
| Maxvalu Tokai Co Ltd | | | 5.24% | JP¥38 |
| New Trend International Logis-tech Co Ltd Class A | | | 6.24% | CN¥0.13 |
| Oscar Properties Holding AB | | | 0.00% | SEK 437.50 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.22% | ₫1,636 |
| Piteco SpA | | | 0.00% | €0.15 |
| Qifeng New Material Co Ltd Class A | | | 3.38% | CN¥0.30 |
| Regional SA de Cv Class A | | | 5.25% | MX$1.30 |
| Sammaan Capital Ltd | | | 1.09% | ₹8.03 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 2.28% | CN¥0.22 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.54% | CN¥0.03 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 1.00% | CN¥0.14 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 0.76% | CN¥0.03 |
| Socovesa SA | | | 0.00% | CLP 12 |
| Son Ha International Corp | | | 0.00% | ₫183 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 0.97% | CN¥0.02 |
| TDb Split Corp A | | | 14.18% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.42% | CN¥0.02 |
| Tianqi Lithium Industries Inc Class A | | | 4.45% | CN¥0.14 |
| Toscana Aeroporti SpA | | | 2.35% | €0.50 |
| Totvs SA | | | 0.71% | R$0.08 |
| Totvs SA | | | 0.71% | R$0.01 |
| TTK Prestige Ltd | | | 0.97% | ₹1.25 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.08 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.77% | CN¥0.20 |