| Mastercard Inc | | | 0,51 % | 0,25 $ |
| HSBC MSCI World UCITS ETF | | | 1,43 % | 0,08 $ |
| American Express Co | | | 1,01 % | 0,35 $ |
| General Dynamics Corp | | | 1,84 % | 0,84 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,55 $ |
| Clorox Co | | | 3,01 % | 0,84 $ |
| Nucor Corp | | | 1,37 % | 0,38 $ |
| Progressive Corp | | | 0,16 % | 1,12 $ |
| Pentair PLC | | | 0,93 % | 0,35 $ |
| Bank of New York Mellon Corp | | | 2,45 % | 0,24 $ |
| HSBC S&P 500 UCITS ETF | | | 1,01 % | 0,21 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| British Land Co PLC | | | 5,27 % | 0,08 £ |
| Lennar Corp Class A | | | 1,06 % | 0,04 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Sacyr SA | | | 4,29 % | 0,05 € |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Airports Of Thailand PLC DR | | | 0,57 % | 0,86 ฿ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,12 CA$ |
| China Hongqiao Group Ltd | | | 8,82 % | 0,47 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,87 % | 0,31 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,45 % | 0,03 $ |
| Bluefield Solar Income Fund Limited | | | 8,59 % | 0,02 £ |
| QinetiQ Group PLC | | | 1,76 % | 0,02 £ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Micro Focus International PLC | | | 0,00 % | 0,31 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| UniAusschüttung A | | | 4,20 % | 0,61 € |
| Smiths News PLC | | | 7,63 % | 0,07 £ |
| UniAusschüttung net A | | | 4,18 % | 0,63 € |
| Burberry Group PLC ADR | | | 8,91 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Grainger PLC | | | 2,85 % | 0,03 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,07 % | 0,10 CA$ |
| Ennis Inc | | | 4,80 % | 0,30 $ |
| Siemens Ltd | | | 0,13 % | 7,00 ₹ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| BlackRock Frontiers Investment Trust PLC | | | 4,56 % | 0,03 £ |
| NewRiver REIT PLC | | | 8,18 % | 0,05 £ |
| Lennar Corp Class B | | | 1,14 % | 0,04 $ |
| Canadian Life Companies Split Corp Class A | | | 18,05 % | 0,10 CA$ |
| Fair Oaks Income Limited 2021 | | | 14,84 % | 0,06 $ |
| Green Plains Partners LP | | | 14,97 % | 0,47 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,05 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,04 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,05 CA$ |
| Bank of Marin Bancorp | | | 4,51 % | 0,15 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Friedman Industries Inc | | | 1,07 % | 0,01 $ |
| Orrstown Financial Services Inc | | | 2,47 % | 0,12 $ |
| Citizens & Northern Corp | | | 5,79 % | 0,27 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,65 % | 0,04 CA$ |
| MetroCity Bankshares Inc | | | 2,90 % | 0,09 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Activia Properties Inc | | | 5,67 % | 9.346 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco ABC Brasil SA | | | 7,16 % | 0,51 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,73 % | 0,03 CA$ |
| Countryside Partnerships PLC | | | 0,00 % | 0,05 £ |
| Damsan JSC | | | 10,17 % | 792 ₫ |
| Dexus Industria REIT | | | 5,99 % | 0,04 AU$ |
| Goodland Group Ltd | | | 1,32 % | 0,00 SGD |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| Oak Valley Bancorp | | | 1,68 % | 0,13 $ |
| Perak Transit Bhd | | | 2,82 % | 0,01 MYR |
| Peterlabs Holdings Bhd | | | 2,22 % | 0,01 MYR |
| SCGJWD Logistics PCL | | | 2,12 % | 0,15 ฿ |
| Schroder UK Mid Cap | | | 3,43 % | 0,10 £ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,20 £ |
| Symphony Ltd | | | 0,23 % | 1,00 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Value Line Inc | | | 2,24 % | 0,18 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| YGM Trading Ltd | | | 10,20 % | 4,00 HK$ |