| Unilever PLC | | | 3,57 % | 0,41 £ |
| AGNC Investment Corp | | | 14,40 % | 0,12 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 4,99 % | 0,60 € |
| Franklin Resources Inc | | | 5,58 % | 0,33 $ |
| Keurig Dr Pepper Inc | | | 3,47 % | 0,23 $ |
| Progressive Corp | | | 6,82 % | 0,10 $ |
| Dividend 15 Split Corp Class A | | | 16,39 % | 0,10 CA$ |
| Unilever PLC ADR | | | 3,63 % | 0,55 $ |
| Spark New Zealand Ltd | | | 9,81 % | 0,08 NZ$ |
| International Flavors & Fragrances Inc | | | 2,36 % | 0,40 $ |
| Quanta Services Inc | | | 0,08 % | 0,11 $ |
| Equity Residential | | | 4,81 % | 0,70 $ |
| Ralph Lauren Corp Class A | | | 1,08 % | 0,91 $ |
| Dick's Sporting Goods Inc | | | 2,60 % | 1,25 $ |
| Johnson Controls International PLC Registered Shares | | | 1,20 % | 0,40 $ |
| Steel Dynamics Inc | | | 1,22 % | 0,53 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,14 % | 0,82 € |
| Atrium Mortgage Investment Corp | | | 8,06 % | 0,08 CA$ |
| Seanergy Maritime Holdings Corp | | | 6,41 % | 0,20 $ |
| Chemring Group PLC | | | 1,63 % | 0,05 £ |
| Terreno Realty Corp | | | 3,41 % | 0,52 $ |
| Canadian Banc Corp Class A | | | 13,14 % | 0,18 CA$ |
| Savaria Corp | | | 2,19 % | 0,05 CA$ |
| WiseTech Global Ltd | | | 0,54 % | 0,10 AU$ |
| DNP Select Income Fund | | | 7,81 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,60 % | 0,13 CA$ |
| Equity Lifestyle Properties Inc | | | 3,44 % | 0,54 $ |
| Dine Brands Global Inc | | | 2,79 % | 0,19 $ |
| CapitaLand India Trust | | | 7,64 % | 0,01 SGD |
| Regional REIT Ltd | | | 10,81 % | 0,03 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,71 % | 0,11 $ |
| United Maritime Corp | | | 20,10 % | 0,10 $ |
| Canadian Life Companies Split Corp Class A | | | 17,32 % | 0,10 CA$ |
| Washington Trust Bancorp Inc | | | 6,82 % | 0,56 $ |
| Flowserve Corp | | | 1,17 % | 0,22 $ |
| Galliford Try Holdings PLC | | | 4,00 % | 0,07 £ |
| Community Financial System Inc | | | 3,27 % | 0,47 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,51 % | 0,71 € |
| Banco BBVA Argentina SA Shs 1 Vote | | | 22,33 % | 0,60 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,94 % | 0,10 CA$ |
| Metrics Income Opportunities Trust | | | 9,59 % | 0,01 AU$ |
| NCC Group PLC | | | 4,00 % | 0,03 £ |
| Turning Point Brands Inc | | | 0,35 % | 0,08 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3,39 % | 0,67 € |
| Two Harbors Investment Corp A | | | 8,68 % | 0,51 $ |
| Academy Sports and Outdoors Inc | | | 1,14 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,80 % | 0,05 CA$ |
| Kingsgate Consolidated Ltd | | | 2,29 % | 0,10 AU$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1,48 % | 0,32 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,92 % | 0,73 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,17 % | 0,48 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,25 % | 0,06 CA$ |
| Novonesis (Novozymes) B ADR | | | 1,93 % | 0,67 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,83 % | 0,45 € |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,95 % | 0,07 $ |
| Spin Master Corp Shs | | | 2,70 % | 0,12 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,06 CA$ |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,07 % | 0,48 € |
| Tasmea Ltd | | | 2,60 % | 0,06 AU$ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,99 % | 0,56 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,20 % | 0,33 € |
| Enero Group Ltd | | | 4,30 % | 0,01 AU$ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,22 % | 0,48 $ |
| Alerus Financial Corp | | | 3,50 % | 0,21 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,38 % | 0,38 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3,01 % | 0,59 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1,62 % | 0,43 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3,62 % | 1,45 € |
| Gresham House Income & Growth 2 VCT PLC | | | 8,72 % | 0,02 £ |
| Gryphon Capital Income Trust | | | 7,57 % | 0,01 AU$ |
| Metrics Master Income Trust | | | 8,14 % | 0,01 AU$ |
| NAOS Small Cap Opportunities Company Limited | | | 16,13 % | 0,01 AU$ |
| Benchmark Electronics Inc | | | 1,14 % | 0,17 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 2,51 % | 0,95 € |
| Deka US Treasury 7-10 UCITS ETF | | | 4,33 % | 11,75 $ |
| Goodwin PLC | | | 2,01 % | 1,40 £ |
| Ruffer Investment Company Limited | | | 1,98 % | 0,03 £ |
| ATN International Inc | | | 4,07 % | 0,28 $ |
| Austin Engineering Ltd | | | 6,67 % | 0,00 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,40 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,02 % | 0,06 CA$ |
| Poh Kong Holdings Bhd | | | 2,54 % | 0,03 MYR |
| Veris Residential Inc | | | 1,69 % | 0,08 $ |
| Caleres Inc | | | 2,43 % | 0,07 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,06 CA$ |
| Civmec Ltd | | | 4,14 % | 0,03 AU$ |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,50 % | 3,08 € |
| Macmahon Holdings Ltd | | | 2,57 % | 0,01 AU$ |
| Naos EX-50 Opportunities Company Ltd | | | 10,49 % | 0,02 AU$ |
| US Physical Therapy Inc | | | 2,41 % | 0,46 $ |
| Virco Manufacturing Corp | | | 1,63 % | 0,03 $ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,36 % | 0,27 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2,17 % | 0,42 € |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3,56 % | 0,61 € |
| Finbar Group Ltd | | | 5,77 % | 0,03 AU$ |
| First Abu Dhabi Bank PJSC | | | 4,77 % | 0,80 AED |
| Interface Inc | | | 0,47 % | 0,03 $ |
| Monash IVF Group Ltd | | | 5,85 % | 0,01 AU$ |
| National Research Corp Class A | | | 3,20 % | 0,16 $ |
| Perpetual Credit Income Trust | | | 7,21 % | 0,01 AU$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,61 % | 0,10 CA$ |
| Towne Bank | | | 3,26 % | 0,27 $ |
| Trifast PLC | | | 3,02 % | 0,01 £ |
| Unilever NV Cedear | | | 0,00 % | 0,18 ARS |
| Chubb Ltd BRDR | | | 1,17 % | 1,25 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6,88 % | 0,08 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,07 % | 0,03 CA$ |
| Genting Malaysia Bhd | | | 3,72 % | 0,07 MYR |
| Ginebra San Miguel Inc | | | 5,78 % | 4,00 PHP |
| Gresham House Income & Growth VCT PLC | | | 8,77 % | 0,03 £ |
| Hammond Manufacturing Co Ltd Class A | | | 0,58 % | 0,03 CA$ |
| I'll Inc Shs Stock Settlement | | | 2,84 % | 32 ¥ |
| Income Financial Trust | | | 4,88 % | 0,08 CA$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,80 % | 0,50 R$ |
| Romi SA | | | 9,84 % | 0,18 R$ |
| SEEGENE Inc | | | 7,20 % | 400 ₩ |
| TDb Split Corp A | | | 9,57 % | 0,05 CA$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 8,06 % | 1.000 ₫ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,57 % | 0,06 R$ |
| Andrew Peller Ltd Class B | | | 3,31 % | 0,05 CA$ |
| Avanced Nano Products Co Ltd | | | 0,40 % | 250 ₩ |
| Balnibarbi Co Ltd | | | 0,70 % | 3 ¥ |
| BGF Co Ltd | | | 2,93 % | 130 ₩ |
| BGF Retail Co Ltd | | | 3,42 % | 4.100 ₩ |
| BIXOLON Co Ltd | | | 4,10 % | 325 ₩ |
| Bridgetec Corp | | | 2,80 % | 120 ₩ |
| Brooks Macdonald Group PLC | | | 5,92 % | 0,31 £ |
| Bumi Armada Bhd | | | 3,03 % | 0,01 MYR |
| Cheryong Electric Co Ltd | | | 2,30 % | 1.100 ₩ |
| Cheryong Industrial Co Ltd | | | 3,93 % | 300 ₩ |
| Civmec Singapore Ltd | | | 3,86 % | 0,02 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Dancomech Holdings Bhd | | | 6,58 % | 0,01 MYR |
| Develop North PLC | | | 3,79 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,06 CA$ |
| Dong-A Hwa Sung Co Ltd | | | 4,81 % | 300 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,37 % | 600 ₩ |
| Dongyang E&P Inc | | | 1,51 % | 450 ₩ |
| DYC Co Ltd | | | 1,30 % | 20 ₩ |
| Embelton Ltd | | | 4,33 % | 0,15 AU$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,22 % | 0,76 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,86 % | 0,76 R$ |
| Exem Co Ltd | | | 2,21 % | 42 ₩ |
| Formosa Prosonic Industries Bhd | | | 10,00 % | 0,10 MYR |
| Fursys Inc | | | 2,80 % | 1.000 ₩ |
| Gritee Inc | | | 5,47 % | 115 ₩ |
| Guan Chong Bhd | | | 2,78 % | 0,02 MYR |
| Guyoung Technology Co Ltd | | | 3,00 % | 70 ₩ |
| H&R Block Inc BRDR | | | 2,33 % | 1,54 R$ |
| Handok Clean Tech Co Ltd | | | 4,87 % | 250 ₩ |
| HANIL FEED Co Ltd | | | 2,02 % | 75 ₩ |
| Healthcare Special Opportunities Fund | | | 1,78 % | 0,11 CA$ |
| High Tech Pharm Co Ltd | | | 0,73 % | 150 ₩ |
| Huvitz Co Ltd | | | 3,07 % | 250 ₩ |
| Huyndai Movex Co Ltd | | | 0,18 % | 50 ₩ |
| IDP Corp Ltd | | | 3,28 % | 170 ₩ |
| ilShinbiobase Co Ltd | | | 0,71 % | 10 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 2,27 % | 400 ₩ |
| International Flavors & Fragrances Inc Cedear | | | 2,20 % | 0,03 ARS |
| JM Holdings Co Ltd | | | 1,60 % | 12 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 6,02 % | 400 ₩ |
| LHN Ltd | | | 3,54 % | 0,02 SGD |
| Lysander-Slater Preferred Share ActivETF | | | 1,25 % | 0,04 CA$ |
| MegaStudyEdu Co Ltd | | | 6,42 % | 3.000 ₩ |
| OCI Holdings Co Ltd | | | 0,52 % | 1.000 ₩ |
| Quadravest Preferred Split Share ETF CAN Unit Income | | | 1,11 % | 0,06 CA$ |
| Saeron Automotive Corp | | | 4,65 % | 140 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,42 % | 165 ₩ |
| Service Stream Ltd | | | 3,08 % | 0,03 AU$ |
| Sinjin Sm Co Ltd | | | 1,74 % | 30 ₩ |
| SRG Global Ltd | | | 2,39 % | 0,03 AU$ |
| Ta Ann Holdings Bhd | | | 7,87 % | 0,10 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,37 % | 0,06 CA$ |
| TSE Co Ltd | | | 0,39 % | 450 ₩ |
| Tyco International PLC Cedear | | | 1,33 % | 0,20 ARS |
| Unitron Tech Co Ltd | | | 2,98 % | 165 ₩ |
| Vinalink Logistics JSC | | | 8,21 % | 800 ₫ |
| Wonil Special Steel Co Ltd | | | 3,04 % | 270 ₩ |
| WOTSO Stapled (2, Unit) | | | 4,34 % | 0,01 AU$ |