| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,62 % | 0,29 $ |
| Mastercard Inc | | | 0,50 % | 0,33 $ |
| Deere & Co | | | 1,45 % | 0,76 $ |
| American Express Co | | | 0,92 % | 0,43 $ |
| National Health Investors Inc | | | 4,68 % | 1,05 $ |
| Aker BP ASA | | | 11,50 % | 4,74 NOK |
| Games Workshop Group PLC | | | 2,99 % | 0,35 £ |
| Taylor Wimpey PLC | | | 7,34 % | 0,04 £ |
| Nucor Corp | | | 1,40 % | 0,40 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,12 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Thor Industries Inc | | | 1,80 % | 0,40 $ |
| Bank of New York Mellon Corp | | | 2,30 % | 0,31 $ |
| British Land Co PLC | | | 6,03 % | 0,08 £ |
| Banco Santander SA ADR | | | 4,70 % | 0,11 $ |
| Spirax Group PLC | | | 2,34 % | 0,32 £ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,14 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,35 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 1,75 % | 0,00 $ |
| Kingfisher PLC | | | 4,98 % | 0,03 £ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Spectris PLC | | | 3,23 % | 0,22 £ |
| Canadian Banc Corp Class A | | | 14,33 % | 0,09 CA$ |
| Dollarama Inc | | | 0,26 % | 0,04 CA$ |
| BlackRock Latin American Investment Trust PLC | | | 6,89 % | 0,08 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,85 % | 0,31 CA$ |
| Fast Retailing Co Ltd | | | 0,87 % | 80 ¥ |
| TFF Group | | | 2,07 % | 0,35 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Hope Bancorp Inc | | | 4,07 % | 0,14 $ |
| NOVATEK PJSC DR | | | 0,00 % | 2,24 $ |
| TP ICAP GROUP PLC | | | 5,76 % | 0,05 £ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,19 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,91 % | 0,06 $ |
| Embotelladora Andina SA ADR Class A | | | 6,16 % | 0,17 $ |
| ME Group International PLC | | | 3,55 % | 0,05 £ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,49 % | 0,05 CA$ |
| Ennis Inc | | | 4,71 % | 0,23 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,10 % | 0,59 MX$ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,64 % | 0,05 CA$ |
| USA Compression Partners LP | | | 8,81 % | 0,53 $ |
| Murray Income Trust PLC | | | 4,72 % | 0,10 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,97 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,30 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Hexcel Corp | | | 0,96 % | 0,17 $ |
| Travis Perkins PLC | | | 1,42 % | 0,17 £ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Bodycote PLC | | | 3,75 % | 0,06 £ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,31 % | 0,62 MX$ |
| NCC AB Class B | | | 4,94 % | 2,00 SEK |
| Bank Bradesco SA ADR | | | 1,78 % | 0,00 $ |
| Capital Clean Energy Carriers Corp | | | 3,27 % | 0,32 $ |
| Eagle Materials Inc | | | 0,33 % | 0,10 $ |
| ESR LOGOS REIT | | | 8,85 % | 0,01 SGD |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,09 £ |
| Learning Technologies Group PLC | | | 1,81 % | 0,00 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,20 % | 0,32 $ |
| US Solar Fund PLC | | | 15,99 % | 0,00 $ |
| Green Plains Partners LP | | | 15,36 % | 0,48 $ |
| SIG PLC | | | 0,00 % | 0,01 £ |
| Volati AB | | | 6,43 % | 10,00 SEK |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,92 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,46 % | 0,11 $ |
| Financial 15 Split Corp | | | 8,72 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 8,65 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,97 % | 0,05 CA$ |
| Rapala VMC Corp | | | 2,05 % | 0,03 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,03 % | 0,19 $ |
| Andrews Sykes Group PLC | | | 5,00 % | 0,12 £ |
| Bank of Marin Bancorp | | | 3,91 % | 0,21 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,57 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,52 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,14 % | 0,12 € |
| HCL Technologies Ltd | | | 2,54 % | 1,00 ₹ |
| Lawson Inc | | | 1,97 % | 75 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Citizens & Northern Corp | | | 5,56 % | 0,27 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,27 % | 0,20 R$ |
| Dexin China Holdings Co Ltd | | | 0,00 % | 0,11 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,53 % | 0,04 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,08 % | 0,10 € |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1,49 % | 0,37 € |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,99 % | 0,22 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,23 % | 0,07 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,05 $ |
| MetroCity Bankshares Inc | | | 2,67 % | 0,11 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,46 % | 0,05 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,21 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,77 % | 0,09 CA$ |
| 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 $ |
| Brooks Macdonald Group PLC | | | 4,79 % | 0,32 £ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,07 % | 0,17 MX$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,90 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,25 % | 0,03 CA$ |
| Dexus Industria REIT | | | 6,03 % | 0,04 AU$ |
| Echo Trading Co Ltd | | | 3,29 % | 10 ¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,21 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,46 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,00 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,94 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,19 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,21 % | 0,02 € |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1,50 % | 0,37 € |
| Hana Microelectronics PCL | | | 2,48 % | 0,65 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,65 ฿ |
| IDOM Inc | | | 3,85 % | 1 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,75 % | 0,00 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,50 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,11 % | 0,08 $ |
| Localiza Rent A Car SA | | | 3,76 % | 0,10 R$ |
| M&C Saatchi PLC | | | 1,64 % | 0,02 £ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| MFF Capital Investments Limited | | | 3,24 % | 0,02 AU$ |
| Mustang Industrial Corp | | | 0,00 % | 1,84 NT$ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,06 $ |
| PrivatDepot 1 (B) | | | 1,57 % | 0,01 € |
| ProShares High Yield—Interest Rate Hedged | | | 6,56 % | 0,30 $ |
| ProShares S&P 500 Bond ETF | | | 4,58 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| Prudential PLC ADR | | | 2,58 % | 5,21 $ |
| RE&S Holdings Ltd Ordinary Shares | | | 3,40 % | 0,00 SGD |
| T.V. Today Network Ltd | | | 4,24 % | 20,00 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,19 % | 0,04 CA$ |
| Value Line Inc | | | 2,34 % | 0,20 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,75 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,64 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,58 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,47 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,24 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,90 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,14 % | 0,23 $ |
| YONDOSHI HOLDINGS Inc | | | 4,53 % | 40 ¥ |