| AGNC Investment Corp | | | 14,75 % | 0,18 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,61 % | 0,26 $ |
| Mastercard Inc | | | 0,50 % | 0,25 $ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,09 $ |
| American Express Co | | | 0,92 % | 0,39 $ |
| Orchid Island Capital Inc | | | 18,18 % | 0,40 $ |
| General Dynamics Corp | | | 2,01 % | 0,93 $ |
| National Health Investors Inc | | | 4,68 % | 1,00 $ |
| Aker BP ASA | | | 11,50 % | 2,57 NOK |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,48 % | 0,09 $ |
| Taylor Wimpey PLC | | | 7,40 % | 0,02 £ |
| Nucor Corp | | | 1,40 % | 0,38 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Thor Industries Inc | | | 1,80 % | 0,39 $ |
| Bank of New York Mellon Corp | | | 2,30 % | 0,28 $ |
| British Land Co PLC | | | 6,03 % | 0,08 £ |
| Spirax Group PLC | | | 2,34 % | 0,29 £ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| Warrior Met Coal Inc | | | 0,46 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| Kingfisher PLC | | | 4,97 % | 0,03 £ |
| Barings Corporate Investors | | | 8,08 % | 0,30 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Spectris PLC | | | 3,23 % | 0,21 £ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,11 CA$ |
| BlackRock Latin American Investment Trust PLC | | | 7,06 % | 0,08 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,86 % | 0,31 CA$ |
| Delek Logistics Partners LP | | | 10,99 % | 0,79 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Fast Retailing Co Ltd | | | 0,85 % | 80 ¥ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Hope Bancorp Inc | | | 4,07 % | 0,14 $ |
| TP ICAP GROUP PLC | | | 5,72 % | 0,05 £ |
| ME Group International PLC | | | 3,55 % | 0,05 £ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,10 % | 0,56 MX$ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,63 % | 0,04 CA$ |
| USA Compression Partners LP | | | 8,78 % | 0,53 $ |
| GasLog Partners LP | | | 0,12 % | 0,53 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,15 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,30 % | 0,04 CA$ |
| Hexcel Corp | | | 0,96 % | 0,15 $ |
| Travis Perkins PLC | | | 1,42 % | 0,17 £ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Bioventix PLC | | | 4,11 % | 0,91 £ |
| Eagle Materials Inc | | | 0,33 % | 0,10 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,08 £ |
| Bim Birlesik Magazalar AS | | | 2,72 % | 0,40 TRY |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,51 % | 0,41 MX$ |
| Green Plains Partners LP | | | 15,33 % | 0,48 $ |
| MassMutual Participation Investors | | | 8,87 % | 0,27 $ |
| SIG PLC | | | 0,00 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,73 % | 0,05 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,69 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,00 % | 0,05 CA$ |
| Andrews Sykes Group PLC | | | 5,00 % | 0,12 £ |
| Australian REIT Income Fund | | | 8,44 % | 0,06 CA$ |
| Bharti Airtel Ltd | | | 0,51 % | 2,25 ₹ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,58 % | 0,05 CA$ |
| FIBRA Terrafina CPO | | | 5,17 % | 0,70 MX$ |
| HCL Technologies Ltd | | | 2,61 % | 1,00 ₹ |
| Lawson Inc | | | 1,99 % | 128 ¥ |
| Orix Jreit Inc | | | 4,66 % | 3.489 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Schroder Japan Trust PLC | | | 4,34 % | 0,04 £ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Citizens & Northern Corp | | | 5,56 % | 0,27 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,53 % | 0,04 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,44 % | 0,04 CA$ |
| Restore PLC | | | 2,00 % | 0,02 £ |
| Skarbiec Holding SA | | | 0,00 % | 4,45 PLN |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,03 AU$ |
| AEON DELIGHT Co Ltd | | | 2,00 % | 31 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,23 % | 0,03 CA$ |
| Dexus Industria REIT | | | 6,03 % | 0,04 AU$ |
| Echo Trading Co Ltd | | | 3,29 % | 10 ¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 0,06 ARS |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| HSBC FTSE 250 UCITS ETF | | | 3,08 % | 0,14 £ |
| IDOM Inc | | | 3,81 % | 6 ¥ |
| JS Corp | | | 6,57 % | 150 ₩ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Kohnan Shoji Co Ltd | | | 2,78 % | 1 ¥ |
| M&C Saatchi PLC | | | 1,61 % | 0,02 £ |
| MFF Capital Investments Limited | | | 3,25 % | 0,01 AU$ |
| Nakamoto Packs Co Ltd | | | 3,82 % | 28 ¥ |
| NB Global Corporate Income Trust | | | 9,93 % | 0,01 AU$ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,06 $ |
| PT Malindo Feedmill Tbk | | | 0,00 % | 16,00 IDR |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Samitivej PLC | | | 0,00 % | 6,00 ฿ |
| Star Micronics Co Ltd | | | 3,25 % | 27 ¥ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,16 % | 0,04 CA$ |
| Value Line Inc | | | 2,34 % | 0,19 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,70 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,24 % | 0,05 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 0,96 HK$ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,77 % | 0,04 HK$ |
| Xianhe Co Ltd Class A | | | 1,76 % | 0,30 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,51 % | 38 ¥ |