| Altria Group Inc | | | 8,32 % | 0,61 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Global Medical REIT Inc | | | 8,99 % | 0,20 $ |
| The Cigna Group | | | 1,75 % | 0,04 $ |
| Sanlam Ltd | | | 4,27 % | 2,68 ZAR |
| Equinor ASA ADR | | | 12,18 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,32 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,01 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,16 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,01 $ |
| Vontobel Holding AG | | | 5,26 % | 2,00 CHF |
| Canadian Banc Corp Class A | | | 14,82 % | 0,11 CA$ |
| Rockwool AS Class B | | | 1,38 % | 18,80 DKK |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| Qantas Airways Ltd | | | 0,00 % | 0,07 AU$ |
| Heimstaden AB | | | 12,22 % | 0,48 SEK |
| Absa Group Ltd | | | 7,77 % | 5,70 ZAR |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Community Financial System Inc | | | 3,13 % | 0,32 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,11 % | 0,10 CA$ |
| Akbank TAS ADR | | | 4,55 % | 0,12 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Nike Inc DR | | | 1,55 % | 0,06 R$ |
| Highway Holdings Ltd | | | 4,08 % | 0,07 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,38 $ |
| Canadian Life Companies Split Corp Class A | | | 18,18 % | 0,10 CA$ |
| iShares Core Aggressive Allocation ETF | | | 2,10 % | 0,13 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Orora Ltd | | | 3,85 % | 0,06 AU$ |
| Rockwool AS Class A | | | 1,39 % | 18,80 DKK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,36 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,69 % | 0,35 $ |
| KB Financial Group Inc | | | 3,38 % | 1.250 ₩ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 1,88 NOK |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,69 % | 2,50 ฿ |
| Rapala VMC Corp | | | 1,70 % | 0,05 € |
| Aurora Investment Trust | | | 1,38 % | 0,02 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Fidelity 500 Index Fund | | | 1,20 % | 0,36 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,06 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,19 $ |
| Absa Bank Ltd Pref.Shs | | | 9,87 % | 29,16 ZAR |
| Ambuja Cements Ltd | | | 0,35 % | 1,20 ₹ |
| CognaEducacao SA | | | 0,00 % | 0,08 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| Enento Group PLC | | | 2,62 % | 0,90 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,03 $ |
| Hurco Companies Inc | | | 4,15 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,07 $ |
| iShares Core Moderate Allocation ETF | | | 2,86 % | 0,14 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,35 % | 0,07 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,72 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Retail Food Group Ltd | | | 0,00 % | 0,15 AU$ |
| AECI Ltd | | | 2,07 % | 3,00 ZAR |
| Ameris Bancorp | | | 0,96 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CKX Lands Inc | | | 0,00 % | 0,10 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,19 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,77 % | 0,03 CA$ |
| ESGL Holdings Ltd | | | 0,00 % | 0,14 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,62 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,71 % | 0,08 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,13 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,56 % | 0,09 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,05 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,12 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,50 % | 0,17 $ |
| iShares Core Growth Allocation ETF | | | 2,46 % | 0,15 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,07 $ |
| Kumho HT Inc | | | 0,00 % | 33 ₩ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| Metrofile Holdings Ltd | | | 5,60 % | 0,13 ZAR |
| North Dallas Bank & Trust Co | | | 0,88 % | 0,17 $ |
| Porton Pharma Solutions Ltd Class A | | | 3,11 % | 0,06 CN¥ |
| Qwamplify Activation | | | 0,00 % | 0,10 € |
| Riyad Bank | | | 6,58 % | 0,30 SAR |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Shine Justice Ltd | | | 6,75 % | 0,01 AU$ |
| Siili Solutions Oyj | | | 3,72 % | 0,30 € |
| Songcheng Performance Development Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| The Reject Shop Ltd | | | 5,22 % | 0,23 AU$ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,05 $ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,81 % | 0,01 CN¥ |