| Philip Morris International Inc | | | 3,31 % | 0,64 $ |
| Franklin Resources Inc | | | 7,27 % | 0,22 $ |
| Keurig Dr Pepper Inc | | | 2,60 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Equity Residential | | | 4,06 % | 0,34 $ |
| Advance Auto Parts Inc | | | 3,14 % | 0,06 $ |
| CSL Ltd | | | 1,86 % | 0,45 AU$ |
| Fluidra SA | | | 3,05 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,76 % | 0,01 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,05 CA$ |
| abrdn Diversified Income & Growth PLC | | | 13,82 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,15 % | 0,15 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,31 CA$ |
| Stella-Jones Inc | | | 1,86 % | 0,05 CA$ |
| American Eagle Outfitters Inc | | | 4,66 % | 0,11 $ |
| Hawkins Inc | | | 0,59 % | 0,20 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12,40 % | 0,46 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,12 % | 0,04 CA$ |
| International Game Technology PLC | | | 4,98 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,23 % | 0,10 CA$ |
| China Resources Gas Group Ltd | | | 4,39 % | 0,02 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| AAC Technologies Holdings Inc | | | 0,72 % | 0,14 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,36 % | 0,03 CA$ |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,67 % | 0,04 £ |
| Shangri-La Asia Ltd | | | 4,76 % | 0,10 HK$ |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| Alerus Financial Corp | | | 4,71 % | 0,07 $ |
| CT Global Managed Portfolio Income | | | 7,09 % | 0,01 £ |
| Ebos Group Ltd | | | 3,22 % | 0,17 NZ$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,55 % | 22,50 ₹ |
| Realtek Semiconductor Corp | | | 3,07 % | 3,66 NT$ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,41 AU$ |
| Credit Corp Group Ltd | | | 5,16 % | 0,05 AU$ |
| Leon's Furniture Ltd | | | 3,54 % | 0,09 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,39 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| Veris Residential Inc | | | 2,02 % | 0,45 $ |
| Austin Engineering Ltd | | | 2,76 % | 0,06 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,99 % | 0,08 $ |
| Independent Bank Corp | | | 4,23 % | 0,18 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,79 % | 0,05 $ |
| iShares Core Balanced ETF Portfolio | | | 2,63 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,25 % | 0,03 CA$ |
| Klabin SA | | | 1,00 % | 0,01 R$ |
| Ming Fai International Holdings Ltd | | | 12,20 % | 0,04 HK$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,73 % | 0,04 CA$ |
| Dunedin Income Growth Investment Trust | | | 5,00 % | 0,04 £ |
| InvoCare Ltd | | | 0,00 % | 0,13 AU$ |
| Klabin SA | | | 0,97 % | 0,01 R$ |
| Shougang Century Holdings Ltd | | | 3,93 % | 0,01 HK$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,64 % | 0,01 MYR |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tradelink Electronic Commerce Ltd | | | 10,86 % | 0,03 HK$ |
| Acumentis Group Ltd | | | 2,86 % | 0,02 AU$ |
| Andrew Peller Ltd Class B | | | 3,72 % | 0,02 CA$ |
| Bin Chuan Enterprise Co Ltd | | | 1,98 % | 1,69 NT$ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,44 % | 0,08 MYR |
| China State Construction Development Holdings Ltd | | | 6,32 % | 0,02 HK$ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,67 % | 0,03 CA$ |
| Dien Quang Group JSC | | | 0,00 % | 636 ₫ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| EPCO Co Ltd | | | 4,60 % | 13 ¥ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Fima Corp Bhd | | | 7,72 % | 0,04 MYR |
| Finward Bancorp | | | 1,59 % | 0,15 $ |
| GFC Ltd | | | 3,81 % | 0,50 NT$ |
| Greatek Electronics Inc | | | 4,73 % | 1,50 NT$ |
| Hyosung ONB Co Ltd | | | 0,00 % | 100 ₩ |
| Imura & Co Ltd | | | 6,59 % | 4 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,29 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,00 $ |
| Invesco S&P 500 Revenue ETF | | | 1,49 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,27 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,42 % | 0,02 $ |
| Jetwell Computer Co Ltd | | | 2,41 % | 0,16 NT$ |
| Korporacja Gospodarcza Efekt SA | | | 1,67 % | 0,13 PLN |
| Kredyt Inkaso SA | | | 0,00 % | 0,25 PLN |
| Logah Technology Corp | | | 0,00 % | 5,01 NT$ |
| Man Yue Technology Holdings Ltd | | | 1,18 % | 0,01 HK$ |
| Molten Ventures VCT PLC | | | 5,06 % | 0,02 £ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,17 $ |
| Pengana International Equities Ord | | | 4,66 % | 0,06 AU$ |
| Podak Co Ltd | | | 4,95 % | 0,82 NT$ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| See Hup Consolidated Bhd | | | 3,70 % | 0,05 MYR |
| Stalprofil SA | | | 3,49 % | 0,11 PLN |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Tung Thih Electronic Co Ltd | | | 2,90 % | 0,30 NT$ |
| Uniform Industrial Corp | | | 5,38 % | 0,50 NT$ |
| Yeebo (International Holdings) Ltd | | | 3,07 % | 0,01 HK$ |