| Altria Group Inc | | | 6,45 % | 0,61 $ |
| Orchid Island Capital Inc | | | 19,94 % | 0,70 $ |
| Dividend 15 Split Corp Class A | | | 18,21 % | 0,10 CA$ |
| The Cigna Group | | | 2,01 % | 0,04 $ |
| Global Medical REIT Inc | | | 39,42 % | 0,20 $ |
| Equinor ASA ADR | | | 7,45 % | 0,22 $ |
| Sanlam Ltd | | | 5,30 % | 2,68 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 9,21 % | 0,01 $ |
| QIWI PLC ADR | | | 0,00 % | 0,32 $ |
| Steel Dynamics Inc | | | 1,49 % | 0,16 $ |
| Bank Bradesco SA ADR | | | 5,46 % | 0,00 $ |
| Vontobel Holding AG | | | 4,85 % | 2,00 CHF |
| Rockwool AS Class B | | | 2,60 % | 1,88 DKK |
| Canadian Banc Corp Class A | | | 14,50 % | 0,11 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,04 € |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,26 % | 0,31 CA$ |
| Absa Group Ltd | | | 8,25 % | 5,70 ZAR |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18,46 % | 0,12 CA$ |
| Qantas Airways Ltd | | | 2,80 % | 0,07 AU$ |
| Community Financial System Inc | | | 3,12 % | 0,32 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| Canadian Life Companies Split Corp Class A | | | 19,20 % | 0,09 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,63 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,03 € |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Akbank TAS ADR | | | 2,29 % | 0,12 $ |
| Bank Bradesco SA ADR | | | 2,76 % | 0,00 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,37 % | 0,04 CA$ |
| Fidelity 500 Index Fund | | | 0,52 % | 0,36 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,14 % | 0,13 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,09 % | 0,38 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Highway Holdings Ltd | | | 11,98 % | 0,07 $ |
| Orora Ltd | | | 4,88 % | 0,06 AU$ |
| Rockwool AS Class A | | | 2,60 % | 1,88 DKK |
| Koc Holding AS | | | 4,18 % | 0,33 TRY |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,30 % | 2,50 ฿ |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,81 % | 0,35 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,20 $ |
| KB Financial Group Inc | | | 3,45 % | 1.250 ₩ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,18 % | 0,06 R$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,08 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,04 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,02 % | 1,88 NOK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,50 % | 0,05 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,53 % | 0,07 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,99 % | 0,14 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,71 % | 0,07 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,02 % | 0,05 CA$ |
| POSCO Holdings Inc | | | 3,58 % | 5.750 ₩ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,71 % | 0,11 CA$ |
| Ambuja Cements Ltd | | | 0,35 % | 1,20 ₹ |
| Ameris Bancorp | | | 1,09 % | 0,10 $ |
| Aurora UK Alpha PLC | | | 2,61 % | 0,02 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,68 % | 0,02 $ |
| Hurco Companies Inc | | | 1,85 % | 0,10 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,85 % | 0,04 CA$ |
| Rapala VMC Corp | | | 0,00 % | 0,05 € |
| Samsung Securities Co Ltd | | | 5,04 % | 634 ₩ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 29,16 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BNK Financial Group Inc | | | 4,74 % | 230 ₩ |
| CognaEducacao SA | | | 8,78 % | 0,08 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,78 % | 0,08 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,52 % | 0,15 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,80 % | 0,19 $ |
| Retail Food Group Ltd | | | 0,00 % | 5,90 AU$ |
| Siili Solutions Oyj | | | 3,50 % | 0,30 € |
| TDb Split Corp A | | | 12,88 % | 0,10 CA$ |
| The Reject Shop Ltd | | | 3,29 % | 0,23 AU$ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,05 $ |
| AECI Ltd | | | 2,07 % | 3,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMT Co Ltd | | | 2,01 % | 100 ₩ |
| Cat Lai Port JSC | | | 7,37 % | 1.800 ₫ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,75 % | 40 ₩ |
| City Cement Co | | | 4,22 % | 0,34 SAR |
| CKX Lands Inc | | | 0,00 % | 0,10 $ |
| CNH Co Ltd | | | 0,00 % | 25 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 0,19 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,16 % | 0,03 CA$ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 50 ₩ |
| Cross Plus Inc | | | 3,36 % | 2 ¥ |
| Cyclopharm Ltd | | | 0,00 % | 0,00 AU$ |
| Daeduck Co Ltd | | | 6,18 % | 819 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,44 % | 2.000 ₩ |
| Daewon Sanup Co Ltd | | | 1,67 % | 91 ₩ |
| DN Automotive Corp | | | 4,40 % | 166 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,49 % | 100 ₩ |
| E1 Corp | | | 4,53 % | 2.000 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 35 ₩ |
| ELC Co Ltd | | | 4,15 % | 770 ₩ |
| Enento Group PLC | | | 3,21 % | 0,90 € |
| ESGL Holdings Ltd | | | 0,00 % | 0,14 $ |
| Farmsco | | | 1,87 % | 100 ₩ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,45 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,02 % | 0,03 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,58 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,87 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,70 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,78 % | 0,02 € |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,13 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,02 % | 0,09 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,34 % | 100 ₩ |
| Hansol Logistics Co Ltd | | | 5,34 % | 16 ₩ |
| Huvitz Co Ltd | | | 2,29 % | 100 ₩ |
| Hyundai Corp | | | 3,14 % | 500 ₩ |
| Hyundai Corp Holding Co Ltd | | | 3,99 % | 400 ₩ |
| Hyundai Ht Co Ltd | | | 5,75 % | 130 ₩ |
| iMarketKorea Inc | | | 4,88 % | 450 ₩ |
| Interojo Co Ltd | | | 1,48 % | 158 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,05 $ |
| Invesco S&P 500 Revenue ETF | | | 1,29 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,02 % | 0,12 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,10 % | 0,17 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,36 % | 0,07 $ |
| Jinro Distillers Co Ltd | | | 5,76 % | 1.563 ₩ |
| Kocom Co Ltd | | | 1,71 % | 150 ₩ |
| Kolmar BNH Co Ltd | | | 1,95 % | 130 ₩ |
| Korea Environment Technology Co Ltd | | | 5,36 % | 25 ₩ |
| Korea United Pharm Inc | | | 2,23 % | 250 ₩ |
| Kumho HT Inc | | | 0,00 % | 33 ₩ |
| Leeku Industrial Co Ltd | | | 1,09 % | 50 ₩ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| MegaStudyEdu Co Ltd | | | 3,24 % | 200 ₩ |
| Metrofile Holdings Ltd | | | 3,02 % | 0,13 ZAR |
| Miwon Holdings Co Ltd | | | 0,99 % | 550 ₩ |
| Nexen Corp | | | 2,28 % | 75 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,11 % | 80 ₩ |
| North Dallas Bank & Trust Co | | | 0,69 % | 0,17 $ |
| Porton Pharma Solutions Ltd Class A | | | 3,27 % | 0,06 CN¥ |
| Posco DX Co Ltd | | | 0,57 % | 50 ₩ |
| PTT Exploration & Production PCL | | | 8,24 % | 2,50 ฿ |
| Qwamplify Activation | | | 0,00 % | 0,10 € |
| Riyad Bank | | | 6,56 % | 0,30 SAR |
| Samchundang Pharm Co Ltd | | | 0,10 % | 50 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,22 % | 700 ₩ |
| Samyang KCI Corp | | | 3,83 % | 180 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,18 % | 90 ₩ |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,62 % | 0,01 MYR |
| Seungil Corp | | | 1,48 % | 85 ₩ |
| Shine Justice Ltd | | | 7,25 % | 0,01 AU$ |
| Shinwha Intertek Corp | | | 0,00 % | 50 ₩ |
| Songcheng Performance Development Co Ltd Class A | | | 2,22 % | 0,06 CN¥ |
| SurplusGLOBAL Inc | | | 1,22 % | 35 ₩ |
| Taekwang Industrial Co Ltd | | | 0,20 % | 1.750 ₩ |
| Taeyang Corp | | | 3,05 % | 190 ₩ |
| Takasho Co Ltd | | | 1,12 % | 6 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,51 % | 0,04 CA$ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tongyang Inc | | | 6,28 % | 50 ₩ |
| Tongyang Inc | | | 6,61 % | 150 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,80 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 2,23 % | 100 ₩ |
| TongYang Life Insurance Co Ltd | | | 7,49 % | 200 ₩ |
| Tplex Co Ltd | | | 0,78 % | 20 ₩ |
| United Wire Factories Co | | | 3,30 % | 1,02 SAR |
| YMC Co Ltd | | | 2,07 % | 100 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,88 % | 18 ₩ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,48 % | 0,01 CN¥ |