| Mastercard Inc | | | 0,54 % | 0,33 $ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,08 $ |
| Siemens Healthineers AG | | | 2,03 % | 0,70 € |
| American Express Co | | | 1,15 % | 0,39 $ |
| Orchid Island Capital Inc | | | 20,81 % | 0,40 $ |
| General Dynamics Corp | | | 2,18 % | 0,93 $ |
| Clorox Co | | | 3,73 % | 0,96 $ |
| Enterprise Products Partners LP | | | 6,84 % | 0,44 $ |
| Pentair PLC | | | 1,03 % | 0,18 $ |
| Dividend 15 Split Corp Class A | | | 20,24 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,12 € |
| Bank of New York Mellon Corp | | | 2,11 % | 0,28 $ |
| British Land Co PLC | | | 5,96 % | 0,08 £ |
| HSBC S&P 500 UCITS ETF | | | 1,04 % | 0,23 $ |
| Lennar Corp Class A | | | 1,90 % | 0,04 $ |
| Supermarket Income REIT PLC | | | 7,66 % | 0,01 £ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,39 % | 0,00 $ |
| QinetiQ Group PLC | | | 1,90 % | 0,02 £ |
| Banco Santander SA ADR | | | 3,14 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,25 % | 0,08 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,65 % | 0,31 CA$ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| BlackRock Latin American Investment Trust PLC | | | 5,06 % | 0,08 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,64 % | 0,12 CA$ |
| Qualitas Real Estate Income Fund | | | 8,30 % | 0,00 AU$ |
| Ennis Inc | | | 5,37 % | 0,23 $ |
| UniAusschüttung A | | | 4,25 % | 0,54 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| NewRiver REIT PLC | | | 8,18 % | 0,05 £ |
| nVent Electric PLC | | | 1,23 % | 0,18 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,04 % | 0,05 CA$ |
| ENGIE Brasil Energia SA ADR | | | 3,06 % | 0,37 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| UniAusschüttung net A | | | 4,23 % | 0,55 € |
| USA Compression Partners LP | | | 8,40 % | 0,53 $ |
| Bank Bradesco SA ADR | | | 1,45 % | 0,00 $ |
| Burberry Group PLC ADR | | | 6,37 % | 0,14 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,17 % | 0,10 CA$ |
| Clarus Corp | | | 3,21 % | 0,02 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,97 % | 0,58 MX$ |
| Lennar Corp Class B | | | 1,98 % | 0,04 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,19 % | 0,46 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,53 % | 0,14 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,04 % | 0,12 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,41 % | 0,07 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,23 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,34 % | 0,11 $ |
| Financial 15 Split Corp | | | 7,83 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 8,13 % | 0,01 AU$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,05 CA$ |
| Citizens & Northern Corp | | | 5,90 % | 0,37 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,02 $ |
| Green Plains Partners LP | | | 0,00 % | 0,48 $ |
| Henderson European Trust PLC | | | 1,42 % | 0,02 £ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,88 % | 0,27 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,05 CA$ |
| Volati AB | | | 6,35 % | 10,00 SEK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,06 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,70 % | 0,22 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| Globalworth Real Estate Investments Limited | | | 7,85 % | 0,27 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,71 % | 0,07 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,94 % | 0,07 $ |
| Metrics Master Income Trust | | | 7,43 % | 0,01 AU$ |
| MetroCity Bankshares Inc | | | 3,34 % | 0,10 $ |
| Oak Valley Bancorp | | | 2,43 % | 0,14 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,07 % | 0,07 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,76 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bisichi PLC | | | 7,18 % | 0,01 £ |
| Bowleven PLC | | | 0,00 % | 0,09 £ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,03 % | 0,18 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,74 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,77 % | 0,10 € |
| Friedman Industries Inc | | | 0,98 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,00 % | 0,14 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,19 % | 0,21 $ |
| Wendt (India) Ltd | | | 0,47 % | 15,00 ₹ |
| Advanced Share Registry Ltd | | | 0,00 % | 0,00 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aspial Lifestyle Ltd | | | 6,67 % | 0,00 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,35 % | 0,03 CA$ |
| Countryside Partnerships PLC | | | 0,00 % | 0,07 £ |
| D B Corp Ltd | | | 9,14 % | 2,00 ₹ |
| Dexus Industria REIT | | | 5,82 % | 0,04 AU$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,09 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,98 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,47 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,63 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,47 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,53 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,00 % | 0,03 € |
| GDS Global Ltd | | | 0,00 % | 0,00 SGD |
| Hargreave Hale AIM VCT PLC | | | 16,36 % | 0,03 £ |
| Industrials REIT Ltd | | | 0,00 % | 0,03 £ |
| Intellex Co Ltd | | | 4,74 % | 17 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,74 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,56 % | 0,09 $ |
| Kewal Kiran Clothing Ltd | | | 0,44 % | 2,00 ₹ |
| Mitachi Co Ltd | | | 4,93 % | 15 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,86 % | 50 ¥ |
| Numis Corp PLC | | | 0,00 % | 0,07 £ |
| Oscar Properties Holding AB | | | 0,00 % | 625,00 SEK |
| Pathfinder Bancorp Inc | | | 2,62 % | 0,06 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,34 $ |
| ProShares S&P 500 Bond ETF | | | 1,15 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,21 $ |
| Rane (Madras) Ltd | | | 0,00 % | 4,00 ₹ |
| TDb Split Corp A | | | 14,89 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,23 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,12 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,74 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,70 % | 0,24 $ |