| Imperial Brands PLC | | | 6.66% | £0.24 |
| American Express Co | | | 1.02% | $0.18 |
| General Dynamics Corp | | | 1.88% | $0.35 |
| National Health Investors Inc | | | 4.59% | $0.55 |
| Nutrien Ltd | | | 4.47% | $0.08 |
| Pentair PLC | | | 0.93% | $0.17 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.45% | €0.03 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Banco Santander SA ADR | | | 4.58% | $0.17 |
| Revvity Inc | | | 0.23% | $0.07 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| SEB SA | | | 2.69% | $0.32 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Healthcare Services Group Inc | | | 0.00% | $0.10 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.37% | €0.33 |
| MetalsTech Ltd | | | 0.00% | £0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.28 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.61% | CA$0.10 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.33% | $0.17 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.28 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.38% | $0.39 |
| Richardson Electronics Ltd | | | 1.73% | $0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.37% | €0.41 |
| Graham Holdings Co | | | 0.87% | $2.15 |
| Societe de la Tour Eiffel SA | | | 7.35% | €3.50 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.87% | $0.06 |
| Pico Far East Holdings Ltd | | | 6.79% | HK$0.04 |
| Canadian Life Companies Split Corp Class A | | | 18.63% | CA$0.13 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.27% | A$1.08 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.33% | €0.10 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.06 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.34 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.53% | €0.61 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.61% | €0.40 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.76% | €0.08 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.33% | $0.12 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.82% | $0.11 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.94% | €0.47 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.28% | €0.02 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.29% | $0.07 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.49 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.14 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.84% | $0.57 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.00 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.22% | €0.07 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.29% | $0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.12 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.78% | €0.27 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.35% | $0.77 |
| Lindsell Train Investment Trust | | | 0.00% | £2.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.05 |
| Albion Crown VCT PLC | | | 5.14% | £0.01 |
| Bank Of Nanjing Co Ltd Class A | | | 8.67% | CN¥0.04 |
| British Smaller Companies VCT | | | 10.86% | £0.03 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.10 |
| CT UK High Income Trust PLC | | | 5.94% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.61% | £0.01 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.82% | €0.45 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.77% | €0.96 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.36 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.74% | €0.13 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.02% | £0.00 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.62% | €0.20 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.61% | $0.24 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.02 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.72% | €0.55 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.17% | $0.24 |
| Home Federal Bancorp Inc of louisiana | | | 4.13% | $0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.73% | $0.51 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.35% | $0.71 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.18 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.47 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| M Split Corp | | | 40.83% | CA$0.07 |
| Marshall Monteagle PLC | | | 2.46% | $0.02 |
| Mirrabooka Investments Ltd | | | 3.14% | A$0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.46% | $0.39 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.12 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Xiamen C & D Inc Class A | | | 7.49% | CN¥0.09 |
| Yunnan Copper Co Ltd Class A | | | 2.52% | CN¥0.20 |