| Mastercard Inc | | | 0.52% | $0.25 |
| HSBC MSCI World UCITS ETF | | | 1.32% | $0.08 |
| American Express Co | | | 1.07% | $0.35 |
| Orchid Island Capital Inc | | | 20.14% | $0.55 |
| General Dynamics Corp | | | 1.91% | $0.84 |
| Clorox Co | | | 4.06% | $0.84 |
| Nucor Corp | | | 1.51% | $0.38 |
| Progressive Corp | | | 1.98% | $1.12 |
| Pentair PLC | | | 0.95% | $0.35 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.10 |
| British Land Co PLC | | | 6.61% | £0.08 |
| Bank of New York Mellon Corp | | | 2.10% | $0.24 |
| Lennar Corp Class A | | | 1.52% | $0.04 |
| HSBC S&P 500 UCITS ETF | | | 0.97% | $0.21 |
| QinetiQ Group PLC | | | 1.84% | £0.02 |
| China Hongqiao Group Ltd | | | 8.73% | HK$0.47 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Sacyr SA | | | 3.26% | €0.05 |
| Bluefield Solar Income Fund Limited | | | 9.11% | £0.02 |
| Canadian Banc Corp Class A | | | 14.27% | CA$0.12 |
| Revvity Inc | | | 0.31% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.03% | THB 0.86 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.13% | CA$0.31 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.98% | $0.03 |
| NewRiver REIT PLC | | | 8.84% | £0.05 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.81% | CA$0.12 |
| Grainger PLC | | | 3.89% | £0.03 |
| Micro Focus International PLC | | | 0.00% | £0.31 |
| Ennis Inc | | | 5.54% | $0.30 |
| UniAusschüttung A | | | 4.20% | €0.61 |
| Smiths News PLC | | | 9.40% | £0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.75% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 18.99% | CA$0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.04 |
| UniAusschüttung net A | | | 4.19% | €0.63 |
| Burberry Group PLC ADR | | | 5.75% | $0.15 |
| Fair Oaks Income Limited 2021 | | | 15.40% | $0.06 |
| Lennar Corp Class B | | | 1.59% | $0.04 |
| Siemens Ltd | | | 0.38% | ₹7.00 |
| BlackRock Frontiers Investment Trust PLC | | | 4.48% | £0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.73% | CA$0.04 |
| Orrstown Financial Services Inc | | | 3.24% | $0.12 |
| Orrstown Financial Services Inc | | | 3.24% | $0.12 |
| Financial 15 Split Corp | | | 7.83% | CA$0.05 |
| Bank of Marin Bancorp | | | 4.41% | $0.15 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.57% | CA$0.05 |
| Citizens & Northern Corp | | | 5.86% | $0.27 |
| Green Plains Partners LP | | | 0.00% | $0.47 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.11 |
| Schroder UK Mid Cap | | | 3.17% | £0.10 |
| Value Line Inc | | | 3.39% | $0.18 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | €0.04 |
| Friedman Industries Inc | | | 0.95% | $0.01 |
| MetroCity Bankshares Inc | | | 3.54% | $0.09 |
| Oak Valley Bancorp | | | 2.17% | $0.13 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.04 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Banco ABC Brasil SA | | | 9.90% | R$0.51 |
| Bentre Aquaproduct Import And Export JSC | | | 7.91% | ₫1,000 |
| Dexus Industria REIT | | | 5.71% | A$0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.04 |
| TDb Split Corp A | | | 13.04% | CA$0.10 |
| Activia Properties Inc | | | 4.55% | JP¥3,115 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BirlaNu Ltd | | | 1.55% | ₹10.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.15% | CA$0.03 |
| Countryside Partnerships PLC | | | 0.00% | £0.05 |
| Damsan JSC | | | 16.47% | ₫792 |
| Fraser & Neave Holdings Bhd | | | 2.18% | MYR 0.31 |
| Goodland Group Ltd | | | 5.04% | SGD 0.00 |
| Intellex Co Ltd | | | 5.16% | JP¥17 |
| Kirloskar Oil Engines Ltd | | | 0.72% | ₹2.50 |
| Matsuya R&D Co Ltd | | | 1.40% | JP¥1,094 |
| Mitachi Co Ltd | | | 4.68% | JP¥13 |
| Nakakita Seisakusho Co Ltd | | | 2.01% | JP¥12 |
| Perak Transit Bhd | | | 2.90% | MYR 0.01 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| SCGJWD Logistics PCL | | | 3.98% | THB 0.15 |
| Scottish Investment Trust PLC | | | 0.00% | £0.20 |
| Symphony Ltd | | | 0.42% | ₹1.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫413 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.86% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| VIP Industries Ltd | | | 0.49% | ₹1.00 |
| YGM Trading Ltd | | | 10.31% | HK$4.00 |