| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,64 % | 0,27 $ |
| American Express Co | | | 0,93 % | 0,43 $ |
| Nucor Corp | | | 1,42 % | 0,40 $ |
| Celanese Corp Class A | | | 3,66 % | 0,62 $ |
| Bank of New York Mellon Corp | | | 2,31 % | 0,31 $ |
| Metro Inc | | | 1,55 % | 0,23 CA$ |
| Saratoga Investment Corp | | | 11,32 % | 0,41 $ |
| Electrolux AB Class B | | | 0,00 % | 7,00 SEK |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,06 CA$ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Synthomer PLC | | | 0,00 % | 0,22 £ |
| Albertsons Companies Inc Class A | | | 2,48 % | 0,10 $ |
| Holland Colours | | | 3,44 % | 4,55 € |
| Kenon Holdings Ltd | | | 13,32 % | 2,23 $ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Alexanderwerk AG | | | 9,86 % | 0,11 € |
| TFF Group | | | 1,89 % | 0,35 € |
| Aubay | | | 2,67 % | 0,33 € |
| Apogee Enterprises Inc | | | 1,23 % | 0,19 $ |
| CrossAmerica Partners LP | | | 10,48 % | 0,53 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,80 % | 0,30 MX$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,59 % | 0,04 CA$ |
| ABL Group ASA | | | 4,30 % | 0,20 NOK |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,28 % | 0,05 CA$ |
| Pareto Bank ASA | | | 6,04 % | 2,00 NOK |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,10 $ |
| Cloetta AB Class B | | | 3,90 % | 0,50 SEK |
| Larsen & Toubro Ltd | | | 0,78 % | 18,00 ₹ |
| Suburban Propane Partners LP | | | 7,61 % | 0,30 $ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,06 % | 0,03 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 8,68 % | 0,05 CA$ |
| Grodno SA | | | 0,00 % | 0,08 PLN |
| Krynica Vitamin SA | | | 1,70 % | 2,00 PLN |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,96 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,62 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,74 % | 0,26 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,59 % | 0,05 CA$ |
| IG Design Group PLC | | | 0,00 % | 0,06 £ |
| Lawson Inc | | | 1,98 % | 75 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Star Group LP | | | 5,53 % | 0,13 $ |
| Tandem Group PLC | | | 4,05 % | 0,03 £ |
| The Goldman Sachs Group Inc DR | | | 6,59 % | 0,24 $ |
| China Hanking Holdings Ltd | | | 5,13 % | 0,04 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,51 % | 0,05 CA$ |
| Electrolux AB Class A | | | 0,00 % | 7,00 SEK |
| NovaBev Group | | | 96,97 % | 8,75 RUB |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,46 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 5,12 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,59 % | 0,40 $ |
| TIM SA Ordinary Shares | | | 3,06 % | 0,21 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BaoViet Holdings | | | 2,27 % | 800 ₫ |
| Besalco SA | | | 1,05 % | 3 CLP |
| Codorus Valley Bancorp Inc | | | 2,89 % | 0,10 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,81 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,26 % | 0,03 CA$ |
| Dovre Group Oyj | | | 6,67 % | 0,01 € |
| Echo Trading Co Ltd | | | 3,29 % | 10 ¥ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,62 % | 0,29 $ |
| Global Pmx Co Ltd | | | 1,96 % | 1,87 NT$ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,65 ฿ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0,19 % | 0,26 ARS |
| Kewal Kiran Clothing Ltd | | | 0,67 % | 3,00 ₹ |
| Kohnan Shoji Co Ltd | | | 2,77 % | 29 ¥ |
| L&T Technology Services Ltd | | | 0,98 % | 7,50 ₹ |
| Locasystem international SA | | | 11,30 % | 0,25 € |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,17 R$ |
| LTIMindtree Ltd | | | 1,06 % | 15,00 ₹ |
| MindTree Ltd | | | 0,00 % | 7,50 ₹ |
| Nakamoto Packs Co Ltd | | | 3,78 % | 28 ¥ |
| NB Global Corporate Income Trust | | | 9,96 % | 0,01 AU$ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,03 $ |
| Ohio Valley Banc Corporation | | | 3,17 % | 0,21 $ |
| Pipedo HD Inc | | | 0,00 % | 9 ¥ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |
| Singapore Paincare Holdings Ltd Ordinary Shares | | | 2,92 % | 0,01 SGD |
| Sobal Corp | | | 3,65 % | 16 ¥ |
| South Port New Zealand Ltd | | | 5,18 % | 0,19 NZ$ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,01 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,19 % | 0,04 CA$ |
| Tenmaya Store Co Ltd | | | 1,41 % | 3 ¥ |
| Themis GREN Ltd | | | 45,54 % | 3,25 ₪ |
| Value Line Inc | | | 2,32 % | 0,21 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,01 % | 0,04 CA$ |