| Altria Group Inc | | | 6,84 % | 0,48 $ |
| Philip Morris International Inc | | | 3,16 % | 0,94 $ |
| Franklin Resources Inc | | | 6,38 % | 0,12 $ |
| Schlumberger Ltd | | | 3,28 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 21,98 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,56 % | 0,22 $ |
| International Flavors & Fragrances Inc | | | 2,02 % | 0,39 $ |
| Equity Residential | | | 3,86 % | 0,65 $ |
| Global X S&P 500 Covered Call ETF | | | 13,00 % | 0,76 $ |
| Ralph Lauren Corp Class A | | | 1,42 % | 0,45 $ |
| goeasy Ltd | | | 3,63 % | 0,09 CA$ |
| Steel Dynamics Inc | | | 1,48 % | 0,11 $ |
| Dentsply Sirona Inc | | | 4,55 % | 0,06 $ |
| American Homes 4 Rent Class A | | | 3,05 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 14,97 % | 0,09 CA$ |
| Vail Resorts Inc | | | 6,32 % | 0,21 $ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,14 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,37 % | 0,31 CA$ |
| First of Long Island Corp | | | 6,92 % | 0,17 $ |
| American Vanguard Corp | | | 2,82 % | 0,05 $ |
| SEI Investments Co | | | 1,23 % | 0,22 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,07 % | 0,61 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,05 $ |
| Flowserve Corp | | | 1,77 % | 0,14 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,49 % | 10 CLP |
| Community Financial System Inc | | | 3,24 % | 0,28 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,15 % | 0,04 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,25 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,38 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Worldwide Healthcare | | | 0,95 % | 0,01 £ |
| First Financial Corp | | | 4,03 % | 0,48 $ |
| Alerus Financial Corp | | | 3,88 % | 0,09 $ |
| Diamondrock Hospitality Co | | | 4,86 % | 0,09 $ |
| Financial 15 Split Corp | | | 7,96 % | 0,04 CA$ |
| Chelverton UK Dividend Trust | | | 10,14 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Embraer SA | | | 0,11 % | 0,09 R$ |
| TCW Strategic Income | | | 5,32 % | 0,10 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,46 % | 0,10 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Independent Bank Corp | | | 3,79 % | 0,22 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,92 % | 0,04 CA$ |
| SRH Total Return Fund, Inc | | | 3,77 % | 0,39 $ |
| XP Power Ltd | | | 0,00 % | 0,13 £ |
| G8 Education Ltd | | | 4,31 % | 0,03 AU$ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,71 % | 0,11 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 14,77 % | 0,40 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,83 % | 0,18 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Virginia National Bankshares Corp | | | 3,85 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asset Plus Ltd | | | 26,62 % | 0,01 NZ$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Columbia Research Enhanced Emerging Economies ETF | | | 0,71 % | 0,20 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Dong Nai Port JSC | | | 3,44 % | 222 ₫ |
| Far East Holdings Bhd | | | 3,97 % | 0,02 MYR |
| First Juken Co Ltd | | | 4,34 % | 3 ¥ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,02 HK$ |
| Gujarat Natural Resources Ltd | | | 0,00 % | 0,08 ₹ |
| Ibraco Bhd | | | 4,28 % | 0,03 MYR |
| Imprimerie Chirat SA | | | 6,25 % | 0,30 € |
| ITC Properties Group Ltd | | | 0,00 % | 0,06 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,47 $ |
| Northern 2 VCT | | | 5,42 % | 0,02 £ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,04 $ |
| Pangrim Co Ltd | | | 1,55 % | 25 ₩ |
| PBA Holdings Bhd | | | 2,17 % | 0,02 MYR |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Towne Bank | | | 2,96 % | 0,10 $ |
| Travel Expert (Asia) Enterprises Ltd | | | 5,04 % | 0,02 HK$ |
| United Breweries Co Inc | | | 1,79 % | 63 CLP |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,20 % | 0,36 $ |