| Altria Group Inc | | | 8,12 % | 0,34 $ |
| Philip Morris International Inc | | | 4,14 % | 0,58 $ |
| Pioneer Natural Resources Co | | | 4,20 % | 0,04 $ |
| Equity Residential | | | 3,60 % | 0,34 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Advance Auto Parts Inc | | | 2,70 % | 0,06 $ |
| BanColombia SA ADR | | | 10,70 % | 0,31 $ |
| Ralph Lauren Corp Class A | | | 1,63 % | 0,05 $ |
| Fluidra SA | | | 2,13 % | 0,04 € |
| Steel Dynamics Inc | | | 1,36 % | 0,08 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,90 $ |
| Mercialys SA | | | 8,87 % | 0,44 € |
| Canadian Banc Corp Class A | | | 14,75 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 2,77 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 18,57 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,83 % | 0,31 CA$ |
| American Vanguard Corp | | | 2,21 % | 0,01 $ |
| First of Long Island Corp | | | 6,56 % | 0,13 $ |
| Stella-Jones Inc | | | 1,30 % | 0,05 CA$ |
| Woolworths Group Ltd | | | 3,17 % | 0,56 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,22 % | 0,48 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,35 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Hawkins Inc | | | 0,62 % | 0,19 $ |
| International Public Partnerships Limited | | | 6,44 % | 0,03 £ |
| Community Financial System Inc | | | 3,02 % | 0,22 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,77 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,00 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,02 % | 0,10 CA$ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,05 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,37 % | 0,04 CA$ |
| International Game Technology PLC | | | 3,79 % | 0,06 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,39 $ |
| AAC Technologies Holdings Inc | | | 0,31 % | 0,07 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,09 % | 0,03 CA$ |
| Ramsay Health Care Ltd | | | 1,95 % | 0,22 AU$ |
| Canadian Life Companies Split Corp Class A | | | 18,60 % | 0,13 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,19 % | 0,06 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,10 % | 0,04 CA$ |
| Credit Corp Group Ltd | | | 2,16 % | 0,02 AU$ |
| CT Global Managed Portfolio Income | | | 6,49 % | 0,01 £ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Leon's Furniture Ltd | | | 2,90 % | 0,07 CA$ |
| TCW Strategic Income | | | 4,76 % | 0,06 $ |
| Veris Residential Inc | | | 1,38 % | 0,45 $ |
| Avenir Telecom | | | 0,00 % | 422,40 € |
| NIB Holdings Ltd | | | 4,74 % | 0,04 AU$ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,03 $ |
| Alerus Financial Corp | | | 3,35 % | 0,07 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,57 % | 0,04 CA$ |
| EuropaCorp SA | | | 0,00 % | 0,17 € |
| Independent Bank Corp | | | 3,58 % | 0,18 $ |
| InvoCare Ltd | | | 5,60 % | 0,12 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,65 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Retail Food Group Ltd | | | 0,00 % | 0,05 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,76 % | 0,08 $ |
| Allegro Culture Ltd | | | 0,00 % | 0,02 HK$ |
| Andrew Peller Ltd Class B | | | 4,31 % | 0,02 CA$ |
| Austin Engineering Ltd | | | 2,96 % | 0,05 AU$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Chinney Investments Ltd | | | 3,25 % | 0,04 HK$ |
| Come Sure Group holdings | | | 0,00 % | 0,05 HK$ |
| EDU Holdings Ltd | | | 0,00 % | 0,97 AU$ |
| Embelton Ltd | | | 4,15 % | 0,13 AU$ |
| Flagship Investments Limited | | | 5,25 % | 0,04 AU$ |
| Gold Peak Technology Group Ltd | | | 2,02 % | 0,01 HK$ |
| Molten Ventures VCT PLC | | | 5,94 % | 0,02 £ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,74 % | 0,04 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,32 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,06 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Towne Bank | | | 3,02 % | 0,08 $ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,02 HK$ |
| Wall Financial Corp | | | 15,90 % | 0,20 CA$ |