| Lowe's Companies Inc | | | 1,66 % | 0,35 $ |
| Activision Blizzard Inc | | | 1,02 % | 0,30 $ |
| American Express Co | | | 1,03 % | 0,32 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| UBS Group AG | | | 2,16 % | 0,61 $ |
| Fuchs SE | | | 3,31 % | 0,88 € |
| National Health Investors Inc | | | 4,82 % | 0,95 $ |
| Fuchs SE Vz | | | 2,59 % | 0,89 € |
| Coloplast AS Class B | | | 2,31 % | 4,50 DKK |
| Investor AB Class B | | | 1,56 % | 2,75 SEK |
| Schneider Electric SE | | | 1,44 % | 2,04 € |
| Duerr AG | | | 3,34 % | 1,05 € |
| Holcim Ltd | | | 3,33 % | 2,00 CHF |
| Investor AB Class A | | | 1,56 % | 2,75 SEK |
| Grupo Catalana Occidente SA | | | 2,19 % | 0,31 € |
| Global X SuperDividend ETF | | | 10,42 % | 0,36 $ |
| Antero Midstream Corp | | | 5,96 % | 0,30 $ |
| Italmobiliare SpA | | | 10,69 % | 0,50 € |
| DHL Group ADR | | | 4,86 % | 1,14 $ |
| Paul Hartmann AG | | | 3,76 % | 7,00 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Securitas AB Class B | | | 2,91 % | 3,12 SEK |
| Smith & Nephew PLC | | | 2,62 % | 0,14 £ |
| Reply SpA | | | 0,70 % | 0,29 € |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 7,95 % | 0,27 $ |
| Zignago Vetro SpA | | | 6,81 % | 0,25 € |
| Canadian Banc Corp Class A | | | 14,82 % | 0,11 CA$ |
| DMG Mori AG | | | 2,31 % | 1,03 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| Consun Pharmaceutical Group Ltd | | | 8,74 % | 0,10 HK$ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Antero Resources Corp | | | 0,00 % | 0,30 $ |
| Virtus Investment Partners Inc | | | 4,15 % | 0,45 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,13 $ |
| TKH Group NV NLDR | | | 4,53 % | 1,10 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Fagerhult Group AB | | | 3,11 % | 1,31 SEK |
| Olvi Oyj Class A | | | 3,99 % | 0,75 € |
| Midea Group Co Ltd Class A | | | 4,05 % | 1,00 CN¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,96 % | 0,06 $ |
| Cembre SpA | | | 4,81 % | 0,70 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,08 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,12 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Esprinet SpA Az nom Post Frazionamento | | | 10,35 % | 0,14 € |
| Moltiply Group SpA | | | 0,35 % | 0,30 € |
| Global X SuperIncome Preferred ETF | | | 5,80 % | 0,07 $ |
| Austal Ltd | | | 3,13 % | 0,02 AU$ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,03 % | 0,30 € |
| Duni AB | | | 5,00 % | 5,00 SEK |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,07 £ |
| QXO Inc | | | 21,44 % | 0,02 $ |
| BioGaia AB Class B | | | 1,89 % | 1,50 SEK |
| Deceuninck NV | | | 3,27 % | 0,03 € |
| Global X MSCI SuperDividend EAFE ETF | | | 6,23 % | 0,06 $ |
| Lagardere SA | | | 3,04 % | 1,30 € |
| Nilorngruppen AB Class B | | | 1,52 % | 3,60 SEK |
| Ascopiave SpA | | | 4,83 % | 0,18 € |
| Canadian Life Companies Split Corp Class A | | | 18,18 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,11 % | 0,04 CA$ |
| Union Bankshares Inc | | | 5,24 % | 0,29 $ |
| Volati AB | | | 6,31 % | 10,00 SEK |
| Beiersdorf AG ADR | | | 0,77 % | 0,15 $ |
| Biesse SpA | | | 1,69 % | 0,36 € |
| Bure Equity AB | | | 0,65 % | 2,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,36 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Smith & Nephew PLC ADR | | | 2,55 % | 0,37 $ |
| The Goldman Sachs Group Inc DR | | | 6,96 % | 0,25 $ |
| Valsoia SpA | | | 3,99 % | 0,33 € |
| AZZ Inc | | | 0,88 % | 0,17 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| DistIT AB | | | 51,22 % | 2,26 SEK |
| Embraer SA | | | 0,00 % | 0,10 R$ |
| Heba Fastighets AB Class B | | | 1,52 % | 0,40 SEK |
| Intercorp Financial Services Inc | | | 3,80 % | 1,30 $ |
| Keskisuomalainen Oyj Class A | | | 7,53 % | 0,50 € |
| The Goldman Sachs Group Inc DR | | | 6,95 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,65 % | 0,25 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Azrieli Group Ltd | | | 3,02 % | 3,96 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| GPI SpA | | | 4,01 % | 0,30 € |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,03 £ |
| NoHo Partners Oyj | | | 8,11 % | 0,30 € |
| PION Group AB Class B | | | 3,99 % | 0,60 SEK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,72 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Reno de Medici SPA Class A | | | 0,00 % | 0,00 € |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0,00 % | 0,11 ARS |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,47 % | 1,90 € |
| TF Bank AB | | | 0,00 % | 2,20 SEK |
| The Goldman Sachs Group Inc DR | | | 6,41 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 4,97 % | 0,34 $ |
| Adastria Co Ltd | | | 2,29 % | 40 ¥ |
| 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 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,02 % | 0,52 R$ |
| Beghelli | | | 0,00 % | 0,02 € |
| Ceepower Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Chahua Modern Housewares Co Ltd A | | | 0,77 % | 0,20 CN¥ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,35 % | 0,40 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2,26 % | 0,25 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,77 % | 0,03 CA$ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Glodon Co Ltd Class A | | | 0,47 % | 0,21 CN¥ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4,21 % | 0,15 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 3,13 % | 0,07 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,49 % | 0,27 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2,29 % | 0,26 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,35 % | 0,38 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,10 % | 0,12 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,46 % | 0,03 CN¥ |
| Iniziative Bresciane SpA | | | 4,11 % | 0,60 € |
| Jiangsu Azure Corp Class A | | | 0,17 % | 0,03 CN¥ |
| Leone Film Group SpA | | | 5,20 % | 0,09 € |
| Lucisano Media Group SpA | | | 4,62 % | 0,05 € |
| Matsuya Co Ltd | | | 1,20 % | 3 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 5,39 % | 0,13 CN¥ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Piteco SpA | | | 0,00 % | 0,15 € |
| Qifeng New Material Co Ltd Class A | | | 2,03 % | 0,30 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,19 % | 0,15 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6,11 % | 0,22 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,25 % | 0,03 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,50 % | 0,14 CN¥ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,24 % | 0,03 CN¥ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,07 % | 0,02 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,02 CN¥ |
| Tianqi Lithium Industries Inc Class A | | | 3,98 % | 0,14 CN¥ |
| Toscana Aeroporti SpA | | | 2,69 % | 0,50 € |
| Totvs SA | | | 1,60 % | 0,08 R$ |
| Totvs SA | | | 1,60 % | 0,01 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,08 CA$ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,79 % | 0,20 CN¥ |