| Johnson & Johnson | | | 2,09 % | 1,30 $ |
| AGNC Investment Corp | | | 12,85 % | 0,12 $ |
| IBM Corp | | | 2,80 % | 1,68 $ |
| Chevron Corp | | | 3,81 % | 1,78 $ |
| Exxon Mobil Corp | | | 2,70 % | 1,03 $ |
| Archer-Daniels-Midland Co | | | 3,01 % | 0,52 $ |
| Hoegh Autoliners ASA | | | 16,95 % | 4,96 NOK |
| Eli Lilly and Co | | | 0,59 % | 1,73 $ |
| Snap-on Inc | | | 2,53 % | 2,44 $ |
| Emerson Electric Co | | | 1,44 % | 0,56 $ |
| Rollins Inc | | | 1,20 % | 0,18 $ |
| Welltower Inc | | | 1,43 % | 0,74 $ |
| Tractor Supply Co | | | 1,84 % | 0,24 $ |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1,30 % | 0,03 $ |
| American Electric Power Co Inc | | | 2,85 % | 0,95 $ |
| Dividend 15 Split Corp Class A | | | 15,54 % | 0,10 CA$ |
| Sonoco Products Co | | | 3,75 % | 0,53 $ |
| Deka MSCI World UCITS ETF | | | 0,96 % | 0,04 € |
| Okeanis Eco Tankers Corp | | | 6,26 % | 1,55 $ |
| Microchip Technology Inc | | | 2,44 % | 0,46 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,18 % | 0,14 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,21 % | 0,11 € |
| Celanese Corp Class A | | | 0,24 % | 0,03 $ |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,73 % | 0,04 € |
| MetLife Inc | | | 3,15 % | 0,57 $ |
| Highwoods Properties Inc | | | 8,89 % | 0,50 $ |
| Marathon Petroleum Corp | | | 1,93 % | 1,00 $ |
| Rockwell Automation Inc | | | 1,35 % | 1,38 $ |
| Royalty Pharma PLC Class A | | | 2,10 % | 0,24 € |
| Metro Inc | | | 1,68 % | 0,41 CA$ |
| Solstice Advanced Materials Inc | | | 0,38 % | 0,08 $ |
| Thomson Reuters Corp | | | 2,72 % | 0,66 $ |
| Peabody Energy Corp | | | 0,95 % | 0,08 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,16 % | 0,05 € |
| CDW Corp | | | 2,05 % | 0,63 $ |
| Panoro Energy ASA | | | 9,69 % | 0,44 NOK |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,47 % | 0,10 HK$ |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0,78 % | 0,04 € |
| Deka MSCI Europe UCITS ETF | | | 2,19 % | 0,03 € |
| Canadian Banc Corp Class A | | | 12,10 % | 0,18 CA$ |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0,91 % | 0,02 $ |
| DNP Select Income Fund | | | 7,40 % | 0,07 $ |
| Savaria Corp | | | 2,22 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,11 % | 0,13 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,54 % | 0,07 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,26 % | 0,13 € |
| Magellan Financial Group Ltd | | | 7,73 % | 0,40 AU$ |
| MSA Safety Inc | | | 1,08 % | 0,53 $ |
| Deka MSCI Europe MC UCITS ETF | | | 2,22 % | 0,03 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,93 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 16,49 % | 0,10 CA$ |
| Deka MSCI USA MC UCITS ETF | | | 1,06 % | 0,05 $ |
| Loews Corp | | | 0,23 % | 0,06 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,35 % | 0,09 € |
| Matador Resources Co | | | 2,92 % | 0,38 $ |
| Parkway Life Real Estate Investment Trust | | | 4,40 % | 0,08 SGD |
| Gorman-Rupp Co | | | 1,18 % | 0,19 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,51 % | 0,47 $ |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0,45 % | 0,06 € |
| Marine Products Corp | | | 7,38 % | 0,14 $ |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2,13 % | 0,03 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,15 % | 0,10 CA$ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,25 % | 0,26 € |
| Otter Tail Corp | | | 2,53 % | 0,58 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,07 % | 0,05 CA$ |
| Monro Inc | | | 5,20 % | 0,28 $ |
| Deka MSCI Japan UCITS ETF | | | 1,65 % | 0 ¥ |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1,64 % | 0,01 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,25 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,69 % | 0,07 $ |
| Spectrum Brands Holdings Inc | | | 2,40 % | 0,47 $ |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2,21 % | 0,05 € |
| Radian Group Inc | | | 2,95 % | 0,26 $ |
| Waypoint REIT Ltd | | | 6,58 % | 0,04 AU$ |
| RPC Inc | | | 2,75 % | 0,04 $ |
| Financial 15 Split Corp | | | 6,78 % | 0,06 CA$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,31 % | 0,27 $ |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9,68 % | 0,25 $ |
| Amot Investments Ltd | | | 5,19 % | 0,50 ₪ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8,92 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,00 % | 0,06 CA$ |
| United Fire Group Inc | | | 2,06 % | 0,20 $ |
| Boswell (JG) Co | | | 3,23 % | 5,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,71 % | 0,06 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,79 % | 0,43 $ |
| Ryan Specialty Holdings Inc Class A | | | 1,32 % | 0,13 $ |
| SHO-BOND Holdings Co Ltd | | | 3,10 % | 21 ¥ |
| Canaccord Genuity Group Inc | | | 2,54 % | 0,09 CA$ |
| Frontier Real Estate Investment Corp | | | 4,91 % | 2.200 ¥ |
| Japan Prime Realty Investment Corp | | | 3,99 % | 2.111 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,24 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,07 % | 0,10 CA$ |
| Saudia Dairy and Foodstuff Co | | | 8,40 % | 8,00 SAR |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,63 % | 2,23 R$ |
| AL Maather REIT Fund | | | 7,43 % | 0,34 SAR |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7,04 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,14 % | 0,03 CA$ |
| Leejam Sports Co | | | 4,78 % | 0,93 SAR |
| Nippon Ceramic Co Ltd | | | 4,57 % | 165 ¥ |
| OAT Agrio Co Ltd | | | 3,67 % | 30 ¥ |
| OUE Real Estate Investment Trust | | | 6,03 % | 0,01 SGD |
| Park National Corp | | | 2,62 % | 1,10 $ |
| Sports Entertainment Group Ltd | | | 8,00 % | 0,04 AU$ |
| Stride Property Ltd | | | 6,78 % | 0,02 NZ$ |
| TDb Split Corp A | | | 8,72 % | 0,05 CA$ |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5,87 % | 0,32 $ |
| Alerian MLP Index ETN | | | 1,46 % | 0,51 $ |
| Apollo Global Management Inc CDR (CAD Hedged)- BMO | | | 1,94 % | 0,04 $ |
| Barclays ETN+ Select MLP ETN | | | 4,56 % | 0,39 $ |
| Betashares Australian Cash Plus Actv ETF | | | 4,30 % | 0,15 AU$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,62 % | 0,06 CA$ |
| Eli Lilly and Co Cedear | | | 0,63 % | 0,03 ARS |
| Fushiki Kairiku Unso Co Ltd | | | 2,13 % | 20 ¥ |
| Hasbro Inc BRDR | | | 1,95 % | 1,27 R$ |
| Ho Chi Minh City Securities Corp | | | 2,97 % | 400 ₫ |
| IA Clarington Agile Core Plus Bond Fund Series ETF | | | 0,36 % | 0,03 CA$ |
| IA Clarington Loomis Floating Rate Income Fund ETF | | | 0,54 % | 0,04 CA$ |
| IA Clarington Loomis Global Allocation Fund ETF | | | 0,03 % | 0,01 CA$ |
| IA Clarington Loomis Global Multisector Bond Fund ETF | | | 0,40 % | 0,04 CA$ |
| IA Clarington Strategic Income Fund ETF | | | 0,23 % | 0,02 $ |
| ibis Inc | | | 1,64 % | 10 ¥ |
| Income Financial Trust | | | 4,46 % | 0,08 CA$ |
| International Business Machines Corp Cedear | | | 2,71 % | 0,11 ARS |
| IRRC Corp | | | 1,78 % | 16 ¥ |
| Joyful Honda Co Ltd | | | 3,81 % | 42 ¥ |
| Kanro Inc | | | 2,32 % | 17 ¥ |
| Lysander-Slater Preferred Share ActivETF | | | 1,24 % | 0,04 CA$ |
| Macquarie Group Ltd Hybrid Security | | | 6,85 % | 1,69 AU$ |
| MarketAxess Holdings Inc BRDR | | | 1,22 % | 0,06 R$ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,17 % | 0,03 SGD |
| Phillips 66 BRDR | | | 2,23 % | 2,30 R$ |
| Quadravest Preferred Split Share ETF CAN Unit Income | | | 0,55 % | 0,06 CA$ |
| RS Technologies Co Ltd | | | 1,03 % | 45 ¥ |
| Ryanair Holdings PLC BRDR | | | 1,13 % | 0,24 R$ |
| SEMBA Corp | | | 4,68 % | 76 ¥ |
| Septeni Holdings Co Ltd | | | 4,51 % | 18 ¥ |
| South Port New Zealand Ltd | | | 3,22 % | 0,09 NZ$ |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | | | 1,19 % | 0,03 £ |
| STI Foods Holdings Inc | | | 3,11 % | 20 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,04 % | 6,05 R$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,52 % | 0,06 CA$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,43 % | 0,15 ฿ |
| WR Berkley Corp BRDR | | | 0,36 % | 0,03 R$ |